Tokyo Tape
Sign in
← Nittoseiko

Quarterly report · Q3

5957.TEDINET S100PLAG
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥32.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥40.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥30.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.0bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.7bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.4bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.1bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥52.6bnat 2022-09-30Cons.Assets
Total assets¥50.9bnat 2021-12-31Cons.Assets
Total assets¥49.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥18.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥34.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥32.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥31.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥39.62022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.632021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.982021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.572021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E02296-000Control Systemreportable segmentrevenue2022-01-01 → 2022-09-30¥3.8bn
jpcrp040300-q3r_E02296-000Control Systemreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.8bn
jpcrp040300-q3r_E02296-000Control Systemreportable segmentsegment profit2022-01-01 → 2022-09-30¥70m
jpcrp040300-q3r_E02296-000Fastenerreportable segmentrevenue2022-01-01 → 2022-09-30¥23.8bn
jpcrp040300-q3r_E02296-000Fastenerreportable segmentrevenue external2022-01-01 → 2022-09-30¥23.8bn
jpcrp040300-q3r_E02296-000Fastenerreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E02296-000Machineryreportable segmentrevenue2022-01-01 → 2022-09-30¥4.6bn
jpcrp040300-q3r_E02296-000Machineryreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.6bn
jpcrp040300-q3r_E02296-000Machineryreportable segmentsegment profit2022-01-01 → 2022-09-30¥861m
jpcrp040300-q3r_E02296-000Medicalreportable segmentrevenue2022-01-01 → 2022-09-30¥8m
jpcrp040300-q3r_E02296-000Medicalreportable segmentrevenue external2022-01-01 → 2022-09-30¥8m
jpcrp040300-q3r_E02296-000Medicalreportable segmentsegment profit2022-01-01 → 2022-09-30−¥74m
—segment totalrevenue2022-01-01 → 2022-09-30¥32.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥32.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E02296-000Control Systemreportable segmentrevenue2021-01-01 → 2021-09-30¥4.0bn
jpcrp040300-q3r_E02296-000Control Systemreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.0bn
jpcrp040300-q3r_E02296-000Control Systemreportable segmentsegment profit2021-01-01 → 2021-09-30¥108m
jpcrp040300-q3r_E02296-000Fastenerreportable segmentrevenue2021-01-01 → 2021-09-30¥20.7bn
jpcrp040300-q3r_E02296-000Fastenerreportable segmentrevenue external2021-01-01 → 2021-09-30¥20.7bn
jpcrp040300-q3r_E02296-000Fastenerreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.2bn
jpcrp040300-q3r_E02296-000Machineryreportable segmentrevenue2021-01-01 → 2021-09-30¥5.5bn
jpcrp040300-q3r_E02296-000Machineryreportable segmentrevenue external2021-01-01 → 2021-09-30¥5.5bn
jpcrp040300-q3r_E02296-000Machineryreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E02296-000Medicalreportable segmentrevenue2021-01-01 → 2021-09-30¥24m
jpcrp040300-q3r_E02296-000Medicalreportable segmentrevenue external2021-01-01 → 2021-09-30¥24m
jpcrp040300-q3r_E02296-000Medicalreportable segmentsegment profit2021-01-01 → 2021-09-30−¥17m
—segment totalrevenue2021-01-01 → 2021-09-30¥30.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥30.2bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 401
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2802000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0700
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member4700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member268700
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member273400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0068
Number of shares held in own name treasury shares etcCurrentQuarterInstant2806700
Number of shares held in others names treasury shares etcCurrentQuarterInstant268700
Total number of shares held treasury shares etcCurrentQuarterInstant3075400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0769
Cash and depositsPrior1YearInstant11415551000JPY
Cash and depositsCurrentQuarterInstant8777775000JPY
Notes and accounts receivable tradePrior1YearInstant8577471000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9275118000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3506977000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3646213000JPY
Short term investment securitiesPrior1YearInstant391926000JPY
Short term investment securitiesCurrentQuarterInstant140288000JPY
Merchandise and finished goodsPrior1YearInstant3162404000JPY
Merchandise and finished goodsCurrentQuarterInstant4391978000JPY
Work in processPrior1YearInstant2189604000JPY
Work in processCurrentQuarterInstant2986968000JPY
Raw materials and suppliesPrior1YearInstant2574345000JPY
Raw materials and suppliesCurrentQuarterInstant2886931000JPY
Accounts receivable otherPrior1YearInstant646769000JPY
Accounts receivable otherCurrentQuarterInstant632368000JPY
Other caPrior1YearInstant187987000JPY
Other caCurrentQuarterInstant363185000JPY
Allowance for doubtful accounts caPrior1YearInstant-6820000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7931000JPY
Current assetsPrior1YearInstant32646217000JPY
Current assetsCurrentQuarterInstant33092895000JPY
Buildings and structures netPrior1YearInstant3992679000JPY
Buildings and structures netCurrentQuarterInstant4374422000JPY
Machinery equipment and vehicles netPrior1YearInstant2808414000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2992790000JPY
LandPrior1YearInstant5330524000JPY
LandCurrentQuarterInstant5660474000JPY
Construction in progressPrior1YearInstant484064000JPY
Construction in progressCurrentQuarterInstant654129000JPY
Other net ppePrior1YearInstant476330000JPY
Other net ppeCurrentQuarterInstant475916000JPY
Property plant and equipmentPrior1YearInstant13092013000JPY
Property plant and equipmentCurrentQuarterInstant14157734000JPY
SoftwarePrior1YearInstant387061000JPY
SoftwareCurrentQuarterInstant362857000JPY
GoodwillPrior1YearInstant557538000JPY
GoodwillCurrentQuarterInstant492038000JPY
Customer related assets iaPrior1YearInstant63975000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass