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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
Noncurrent liabilitiesCurrentQuarterInstant3861420000JPY
LiabilitiesPrior1YearInstant18906193000JPY
LiabilitiesCurrentQuarterInstant16845357000JPY
Capital stockPrior1YearInstant3522580000JPY
Capital stockCurrentQuarterInstant3522580000JPY
Capital surplusPrior1YearInstant2674370000JPY
Capital surplusCurrentQuarterInstant2767848000JPY
Retained earningsPrior1YearInstant25534331000JPY
Retained earningsCurrentQuarterInstant26020831000JPY
Treasury stockPrior1YearInstant-1246518000JPY
Treasury stockCurrentQuarterInstant-1342037000JPY
Shareholders equityPrior1YearInstant30484763000JPY
Shareholders equityCurrentQuarterInstant30969222000JPY
Valuation difference on available for sale securitiesPrior1YearInstant60050000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant127799000JPY
Foreign currency translation adjustmentPrior1YearInstant81013000JPY
Foreign currency translation adjustmentCurrentQuarterInstant600515000JPY
Remeasurements of defined benefit plansPrior1YearInstant131562000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant113640000JPY
Valuation and translation adjustmentsPrior1YearInstant272627000JPY
Valuation and translation adjustmentsCurrentQuarterInstant841955000JPY
Non controlling interestsPrior1YearInstant3744604000JPY
Non controlling interestsCurrentQuarterInstant3994099000JPY
Net assetsPrior1YearInstant34501994000JPY
Net assetsCurrentQuarterInstant35805277000JPY
Liabilities and net assetsPrior1YearInstant53408188000JPY
Liabilities and net assetsCurrentQuarterInstant52650634000JPY
Net salesPrior1YTDDuration32265078000JPY
Net salesCurrentYTDDuration33217600000JPY
Cost of salesPrior1YTDDuration24835890000JPY
Cost of salesCurrentYTDDuration25800714000JPY
Gross profitPrior1YTDDuration7429188000JPY
Gross profitCurrentYTDDuration7416885000JPY
Selling general and administrative expensesPrior1YTDDuration5619308000JPY
Selling general and administrative expensesCurrentYTDDuration5714132000JPY
Operating incomePrior1YTDDuration1809880000JPY
Operating incomeCurrentYTDDuration1702753000JPY
Interest income noiPrior1YTDDuration17712000JPY
Interest income noiCurrentYTDDuration22567000JPY
Dividends income noiPrior1YTDDuration9626000JPY
Dividends income noiCurrentYTDDuration9655000JPY
Rent income noiPrior1YTDDuration65991000JPY
Rent income noiCurrentYTDDuration69305000JPY
Foreign exchange gains noiPrior1YTDDuration193620000JPY
Foreign exchange gains noiCurrentYTDDuration107700000JPY
Equity in earnings of affiliates noiPrior1YTDDuration27048000JPY
Equity in earnings of affiliates noiCurrentYTDDuration28388000JPY
Other noiPrior1YTDDuration150469000JPY
Other noiCurrentYTDDuration135040000JPY
Non operating incomePrior1YTDDuration464468000JPY

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