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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
MetricValuePeriodScopeSource row
Revenue¥33.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥44.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥32.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.8bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.9bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.8bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥52.7bnat 2023-09-30Cons.Assets
Total assets¥53.4bnat 2022-12-31Cons.Assets
Total assets¥52.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥18.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥35.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥34.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥34.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥30.392023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.822023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.682022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.72022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-09-30Cons.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 segmentrevenue2023-01-01 → 2023-09-30¥4.0bn
jpcrp040300-q3r_E02296-000Control Systemreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.0bn
jpcrp040300-q3r_E02296-000Control Systemreportable segmentsegment profit2023-01-01 → 2023-09-30¥63m
jpcrp040300-q3r_E02296-000Fastenerreportable segmentrevenue2023-01-01 → 2023-09-30¥24.5bn
jpcrp040300-q3r_E02296-000Fastenerreportable segmentrevenue external2023-01-01 → 2023-09-30¥24.5bn
jpcrp040300-q3r_E02296-000Fastenerreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E02296-000Machineryreportable segmentrevenue2023-01-01 → 2023-09-30¥4.6bn
jpcrp040300-q3r_E02296-000Machineryreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.6bn
jpcrp040300-q3r_E02296-000Machineryreportable segmentsegment profit2023-01-01 → 2023-09-30¥582m
jpcrp040300-q3r_E02296-000Medicalreportable segmentrevenue2023-01-01 → 2023-09-30¥15m
jpcrp040300-q3r_E02296-000Medicalreportable segmentrevenue external2023-01-01 → 2023-09-30¥15m
jpcrp040300-q3r_E02296-000Medicalreportable segmentsegment profit2023-01-01 → 2023-09-30−¥83m
—segment totalrevenue2023-01-01 → 2023-09-30¥33.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥33.2bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.7bn
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¥952m
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¥1.8bn

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

All source rows · 399
ItemContextValueUnit
Technology related assets iaCurrentQuarterInstant191100000JPY
Other iaPrior1YearInstant9985000JPY
Other iaCurrentQuarterInstant23755000JPY
Intangible assetsPrior1YearInstant1146669000JPY
Intangible assetsCurrentQuarterInstant1028911000JPY
Investment securitiesPrior1YearInstant1168756000JPY
Investment securitiesCurrentQuarterInstant1304006000JPY
Deferred tax assetsPrior1YearInstant678324000JPY
Deferred tax assetsCurrentQuarterInstant497318000JPY
Net defined benefit assetPrior1YearInstant1350119000JPY
Net defined benefit assetCurrentQuarterInstant1436060000JPY
Other ioaPrior1YearInstant636857000JPY
Other ioaCurrentQuarterInstant611306000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant3833058000JPY
Investments and other assetsCurrentQuarterInstant3847692000JPY
Noncurrent assetsPrior1YearInstant19065687000JPY
Noncurrent assetsCurrentQuarterInstant18961295000JPY
AssetsPrior1YearInstant53408188000JPY
AssetsCurrentQuarterInstant52650634000JPY
Notes and accounts payable tradePrior1YearInstant4468705000JPY
Notes and accounts payable tradeCurrentQuarterInstant4410757000JPY
Electronically recorded obligations operating clPrior1YearInstant4546412000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4022701000JPY
Short term loans payablePrior1YearInstant2436836000JPY
Short term loans payableCurrentQuarterInstant1720726000JPY
Accounts payable otherPrior1YearInstant529316000JPY
Accounts payable otherCurrentQuarterInstant285895000JPY
Income taxes payablePrior1YearInstant758998000JPY
Income taxes payableCurrentQuarterInstant326717000JPY
Provision for bonusesPrior1YearInstant263798000JPY
Provision for bonusesCurrentQuarterInstant648679000JPY
Other clPrior1YearInstant1597245000JPY
Other clCurrentQuarterInstant1568457000JPY
Current liabilitiesPrior1YearInstant14601312000JPY
Current liabilitiesCurrentQuarterInstant12983936000JPY
Long term loans payablePrior1YearInstant559973000JPY
Long term loans payableCurrentQuarterInstant446382000JPY
Provision for directors retirement benefits nclPrior1YearInstant193762000JPY
Provision for directors retirement benefits nclCurrentQuarterInstant157155000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant62237000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant85540000JPY
Deferred tax liabilitiesPrior1YearInstant395051000JPY
Deferred tax liabilitiesCurrentQuarterInstant299819000JPY
Net defined benefit liabilityPrior1YearInstant2585929000JPY
Net defined benefit liabilityCurrentQuarterInstant1867050000JPY
Other nclPrior1YearInstant507925000JPY
Other nclCurrentQuarterInstant1005473000JPY
Noncurrent liabilitiesPrior1YearInstant4304880000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass