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 |
|---|---|---|---|
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)・株主としての権利内容に 制限のない、標準となる 株式・単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)株主としての権利内容に制限のない、標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)日東精工(株) | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)京都府綾部市井倉町梅ヶ畑20番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)九州日東精工(株) | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)福岡市博多区半道橋一丁目６番46号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |