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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
Customer related assets iaCurrentQuarterInstant51450000JPY
Technology related assets iaPrior1YearInstant242550000JPY
Technology related assets iaCurrentQuarterInstant220500000JPY
Other iaPrior1YearInstant30237000JPY
Other iaCurrentQuarterInstant22660000JPY
Intangible assetsPrior1YearInstant1281362000JPY
Intangible assetsCurrentQuarterInstant1149506000JPY
Investment securitiesPrior1YearInstant1425150000JPY
Investment securitiesCurrentQuarterInstant1618871000JPY
Deferred tax assetsPrior1YearInstant669565000JPY
Deferred tax assetsCurrentQuarterInstant589242000JPY
Net defined benefit assetPrior1YearInstant1161762000JPY
Net defined benefit assetCurrentQuarterInstant1263035000JPY
Long term time depositsPrior1YearInstant80000000JPY
Long term time depositsCurrentQuarterInstant80000000JPY
Other ioaPrior1YearInstant568947000JPY
Other ioaCurrentQuarterInstant657551000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant3904425000JPY
Investments and other assetsCurrentQuarterInstant4207701000JPY
Noncurrent assetsPrior1YearInstant18277801000JPY
Noncurrent assetsCurrentQuarterInstant19514943000JPY
AssetsPrior1YearInstant50924018000JPY
AssetsCurrentQuarterInstant52607838000JPY
Notes and accounts payable tradePrior1YearInstant4421022000JPY
Notes and accounts payable tradeCurrentQuarterInstant4583315000JPY
Electronically recorded obligations operating clPrior1YearInstant3648408000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3826884000JPY
Short term loans payablePrior1YearInstant2610540000JPY
Short term loans payableCurrentQuarterInstant2528160000JPY
Accounts payable otherPrior1YearInstant298624000JPY
Accounts payable otherCurrentQuarterInstant257977000JPY
Income taxes payablePrior1YearInstant866491000JPY
Income taxes payableCurrentQuarterInstant470608000JPY
Provision for bonusesPrior1YearInstant213525000JPY
Provision for bonusesCurrentQuarterInstant630958000JPY
Other clPrior1YearInstant1616682000JPY
Other clCurrentQuarterInstant1331557000JPY
Current liabilitiesPrior1YearInstant13675295000JPY
Current liabilitiesCurrentQuarterInstant13629461000JPY
Long term loans payablePrior1YearInstant758233000JPY
Long term loans payableCurrentQuarterInstant687842000JPY
Provision for directors retirement benefits nclPrior1YearInstant96755000JPY
Provision for directors retirement benefits nclCurrentQuarterInstant190834000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant55213000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant57662000JPY
Deferred tax liabilitiesPrior1YearInstant409695000JPY
Deferred tax liabilitiesCurrentQuarterInstant388600000JPY
Net defined benefit liabilityPrior1YearInstant2685480000JPY

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