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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
Non operating incomeCurrentYTDDuration372658000JPY
Interest expenses noePrior1YTDDuration18123000JPY
Interest expenses noeCurrentYTDDuration13931000JPY
Cost of lease revenue noePrior1YTDDuration50608000JPY
Cost of lease revenue noeCurrentYTDDuration54912000JPY
Other noePrior1YTDDuration50548000JPY
Other noeCurrentYTDDuration79612000JPY
Non operating expensesPrior1YTDDuration119280000JPY
Non operating expensesCurrentYTDDuration148456000JPY
Ordinary incomePrior1YTDDuration2155068000JPY
Ordinary incomeCurrentYTDDuration1926955000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5022000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3994000JPY
Gain on sales of investment securities eiPrior1YTDDuration5897000JPY
Gain on sales of investment securities eiCurrentYTDDuration91000JPY
Gain on negative goodwill eiPrior1YTDDuration352455000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration36357000JPY
Extraordinary incomePrior1YTDDuration363375000JPY
Extraordinary incomeCurrentYTDDuration40443000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration19299000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration36631000JPY
Extraordinary lossPrior1YTDDuration19299000JPY
Extraordinary lossCurrentYTDDuration36631000JPY
Income before income taxesPrior1YTDDuration2499144000JPY
Income before income taxesCurrentYTDDuration1930766000JPY
Income taxes currentPrior1YTDDuration639728000JPY
Income taxes currentCurrentYTDDuration564545000JPY
Income taxes deferredPrior1YTDDuration33529000JPY
Income taxes deferredCurrentYTDDuration53146000JPY
Income taxesPrior1YTDDuration673257000JPY
Income taxesCurrentYTDDuration617691000JPY
Profit lossPrior1YTDDuration1825886000JPY
Profit lossCurrentYTDDuration1313075000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration212591000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration190237000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1613295000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1122837000JPY
Profit lossPrior1YTDDuration1825886000JPY
Profit lossCurrentYTDDuration1313075000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-22169000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration74369000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration891569000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration704670000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12956000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-17922000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-5502000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1419000JPY
Other comprehensive incomePrior1YTDDuration850941000JPY

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