Quarterly report · Q3
5957.TEDINET S100S9OV
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥52.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.39 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.82 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.68 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E02296-000Control Systemreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E02296-000Control Systemreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥63m |
| jpcrp040300-q3r_E02296-000Fastenerreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥24.5bn |
| jpcrp040300-q3r_E02296-000Fastenerreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥24.5bn |
| jpcrp040300-q3r_E02296-000Fastenerreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E02296-000Machineryreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E02296-000Machineryreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E02296-000Machineryreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥582m |
| jpcrp040300-q3r_E02296-000Medicalreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q3r_E02296-000Medicalreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q3r_E02296-000Medicalreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥83m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥33.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥33.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| 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 | ¥952m |
| 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 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮脇 亮一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32265078000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33217600000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44021468000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2155068000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1926955000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3235197000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1613295000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1122837000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1828647000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2676828000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2072773000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2526018000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34656288000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35805277000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34501994000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52755046000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52650634000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53408188000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.584 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.576 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39985017 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39985017 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39985017 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39985017 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2332300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 284400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37305200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 373042 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 63117 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39985017 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 373042 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2332300 |
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 rounding |
| 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 |