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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
Net defined benefit liabilityCurrentQuarterInstant2603588000JPY
Other nclPrior1YearInstant541205000JPY
Other nclCurrentQuarterInstant544068000JPY
Noncurrent liabilitiesPrior1YearInstant4546584000JPY
Noncurrent liabilitiesCurrentQuarterInstant4472596000JPY
LiabilitiesPrior1YearInstant18221880000JPY
LiabilitiesCurrentQuarterInstant18102058000JPY
Capital stockPrior1YearInstant3522580000JPY
Capital stockCurrentQuarterInstant3522580000JPY
Capital surplusPrior1YearInstant2674370000JPY
Capital surplusCurrentQuarterInstant2674370000JPY
Retained earningsPrior1YearInstant24319204000JPY
Retained earningsCurrentQuarterInstant25168471000JPY
Treasury stockPrior1YearInstant-1254713000JPY
Treasury stockCurrentQuarterInstant-1246318000JPY
Shareholders equityPrior1YearInstant29261441000JPY
Shareholders equityCurrentQuarterInstant30119104000JPY
Valuation difference on available for sale securitiesPrior1YearInstant100776000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant72543000JPY
Foreign currency translation adjustmentPrior1YearInstant-196858000JPY
Foreign currency translation adjustmentCurrentQuarterInstant410682000JPY
Remeasurements of defined benefit plansPrior1YearInstant86075000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant73118000JPY
Valuation and translation adjustmentsPrior1YearInstant-10006000JPY
Valuation and translation adjustmentsCurrentQuarterInstant556344000JPY
Non controlling interestsPrior1YearInstant3450703000JPY
Non controlling interestsCurrentQuarterInstant3830332000JPY
Net assetsPrior1YearInstant32702138000JPY
Net assetsCurrentQuarterInstant34505780000JPY
Liabilities and net assetsPrior1YearInstant50924018000JPY
Liabilities and net assetsCurrentQuarterInstant52607838000JPY
Net salesPrior1YTDDuration30227849000JPY
Net salesCurrentYTDDuration32265078000JPY
Cost of salesPrior1YTDDuration22421949000JPY
Cost of salesCurrentYTDDuration24633942000JPY
Gross profitPrior1YTDDuration7805899000JPY
Gross profitCurrentYTDDuration7631136000JPY
Selling general and administrative expensesPrior1YTDDuration5140246000JPY
Selling general and administrative expensesCurrentYTDDuration5619308000JPY
Operating incomePrior1YTDDuration2665652000JPY
Operating incomeCurrentYTDDuration2011828000JPY
Interest income noiPrior1YTDDuration22893000JPY
Interest income noiCurrentYTDDuration17712000JPY
Dividends income noiPrior1YTDDuration9565000JPY
Dividends income noiCurrentYTDDuration9626000JPY
Rent income noiPrior1YTDDuration69524000JPY
Rent income noiCurrentYTDDuration65991000JPY
Foreign exchange gains noiPrior1YTDDuration31492000JPY
Foreign exchange gains noiCurrentYTDDuration193620000JPY
Equity in earnings of affiliates noiPrior1YTDDuration23798000JPY

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