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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥52.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥49.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.6 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.63 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.98 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02296-000Control Systemreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E02296-000Control Systemreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E02296-000Control Systemreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥70m |
| jpcrp040300-q3r_E02296-000Fastenerreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q3r_E02296-000Fastenerreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q3r_E02296-000Fastenerreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E02296-000Machineryreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E02296-000Machineryreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E02296-000Machineryreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥861m |
| jpcrp040300-q3r_E02296-000Medicalreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q3r_E02296-000Medicalreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q3r_E02296-000Medicalreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥74m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥32.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥32.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E02296-000Control Systemreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E02296-000Control Systemreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E02296-000Control Systemreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥108m |
| jpcrp040300-q3r_E02296-000Fastenerreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥20.7bn |
| jpcrp040300-q3r_E02296-000Fastenerreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥20.7bn |
| jpcrp040300-q3r_E02296-000Fastenerreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E02296-000Machineryreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E02296-000Machineryreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E02296-000Machineryreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E02296-000Medicalreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q3r_E02296-000Medicalreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q3r_E02296-000Medicalreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥17m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥30.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥30.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 850941000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2494403000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2526321000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2103567000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2029139000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 390835000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 497181000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 23443000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 15616000 | JPY |
| Discounted electronically recorded monetary claims | Prior1YearInstant | 7620000 | JPY |
| Discounted electronically recorded monetary claims | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02296-000FastenerReportableSegmentsMember | 20748937000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02296-000MachineryReportableSegmentsMember | 5501592000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02296-000ControlSystemReportableSegmentsMember | 3953489000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02296-000MedicalReportableSegmentsMember | 23828000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 30227849000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 30227849000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02296-000FastenerReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02296-000MachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02296-000ControlSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02296-000MedicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02296-000FastenerReportableSegmentsMember | 20748937000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02296-000MachineryReportableSegmentsMember | 5501592000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02296-000ControlSystemReportableSegmentsMember | 3953489000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02296-000MedicalReportableSegmentsMember | 23828000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 30227849000 | JPY |
| Net sales | Prior1YTDDuration | 30227849000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02296-000FastenerReportableSegmentsMember | 1215527000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02296-000MachineryReportableSegmentsMember | 1359596000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02296-000ControlSystemReportableSegmentsMember | 107932000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02296-000MedicalReportableSegmentsMember | -17404000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2665652000 | JPY |
| Operating income | Prior1YTDDuration | 2665652000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02296-000FastenerReportableSegmentsMember | 23769902000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02296-000MachineryReportableSegmentsMember | 4637327000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02296-000ControlSystemReportableSegmentsMember | 3849798000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02296-000MedicalReportableSegmentsMember | 8049000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 32265078000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 32265078000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02296-000FastenerReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02296-000MachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02296-000ControlSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02296-000MedicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02296-000FastenerReportableSegmentsMember | 23769902000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02296-000MachineryReportableSegmentsMember | 4637327000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02296-000ControlSystemReportableSegmentsMember | 3849798000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |