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Quarterly report · Q3

6265.TEDINET S100PK8P
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥2.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥484m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥412m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥515m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥576m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥432m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥519m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥421m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥372m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥403m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥292m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥377m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥296m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥5.9bnat 2022-09-30Cons.Assets
Total assets¥5.7bnat 2021-12-31Cons.Assets
Total assets¥5.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥423mat 2022-09-30Cons.Liabilities
Total liabilities¥553mat 2021-12-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥239.082022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.772021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.692021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.62021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio92.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥28m
jpcrp040300-q3r_E01728-000Chinareportable segmentrevenue2022-01-01 → 2022-09-30¥90m
jpcrp040300-q3r_E01728-000Chinareportable segmentrevenue external2022-01-01 → 2022-09-30¥90m
jpcrp040300-q3r_E01728-000Chinareportable segmentsegment profit2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E01728-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E01728-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E01728-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥144m
jpcrp040300-q3r_E01728-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥421m
jpcrp040300-q3r_E01728-000Koreareportable segmentrevenue2022-01-01 → 2022-09-30¥379m
jpcrp040300-q3r_E01728-000Koreareportable segmentrevenue external2022-01-01 → 2022-09-30¥331m
jpcrp040300-q3r_E01728-000Koreareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥49m
jpcrp040300-q3r_E01728-000Koreareportable segmentsegment profit2022-01-01 → 2022-09-30¥31m
—segment totalrevenue2022-01-01 → 2022-09-30¥1.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥192m
—segment totalsegment profit2022-01-01 → 2022-09-30¥456m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥192m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥484m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥7m
jpcrp040300-q3r_E01728-000Chinareportable segmentrevenue2021-01-01 → 2021-09-30¥103m
jpcrp040300-q3r_E01728-000Chinareportable segmentrevenue external2021-01-01 → 2021-09-30¥103m
jpcrp040300-q3r_E01728-000Chinareportable segmentsegment profit2021-01-01 → 2021-09-30¥9m
jpcrp040300-q3r_E01728-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E01728-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E01728-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥192m
jpcrp040300-q3r_E01728-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥377m
jpcrp040300-q3r_E01728-000Koreareportable segmentrevenue2021-01-01 → 2021-09-30¥423m
jpcrp040300-q3r_E01728-000Koreareportable segmentrevenue external2021-01-01 → 2021-09-30¥352m
jpcrp040300-q3r_E01728-000Koreareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥71m
jpcrp040300-q3r_E01728-000Koreareportable segmentsegment profit2021-01-01 → 2021-09-30¥19m
—segment totalrevenue2021-01-01 → 2021-09-30¥2.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥1.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥263m
—segment totalsegment profit2021-01-01 → 2021-09-30¥405m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥263m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥412m

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

All source rows · 368
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0606
Number of shares held in own name treasury shares etcCurrentQuarterInstant100400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0606
Cash and depositsPrior1YearInstant1959789000JPY
Cash and depositsCurrentQuarterInstant2219140000JPY
Notes and accounts receivable tradePrior1YearInstant272961000JPY
Notes and accounts receivable tradeCurrentQuarterInstant333083000JPY
Electronically recorded monetary claims operating caPrior1YearInstant305514000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant221085000JPY
Finished goodsPrior1YearInstant189270000JPY
Finished goodsCurrentQuarterInstant195384000JPY
Work in processPrior1YearInstant119453000JPY
Work in processCurrentQuarterInstant127447000JPY
Raw materialsPrior1YearInstant101888000JPY
Raw materialsCurrentQuarterInstant97135000JPY
Other caPrior1YearInstant44097000JPY
Other caCurrentQuarterInstant32531000JPY
Allowance for doubtful accounts caPrior1YearInstant-469000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-363000JPY
Current assetsPrior1YearInstant2992506000JPY
Current assetsCurrentQuarterInstant3225445000JPY
Buildings and structuresPrior1YearInstant1781904000JPY
Buildings and structuresCurrentQuarterInstant1788355000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-829426000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-876739000JPY
Buildings and structures netPrior1YearInstant952477000JPY
Buildings and structures netCurrentQuarterInstant911616000JPY
Machinery equipment and vehiclesPrior1YearInstant1134445000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1151365000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-789060000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-805166000JPY
Machinery equipment and vehicles netPrior1YearInstant345385000JPY
Machinery equipment and vehicles netCurrentQuarterInstant346199000JPY
LandPrior1YearInstant702152000JPY
LandCurrentQuarterInstant702665000JPY
Other ppePrior1YearInstant752203000JPY
Other ppeCurrentQuarterInstant756878000JPY
Accumulated depreciation other ppePrior1YearInstant-670903000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-682073000JPY
Other net ppePrior1YearInstant81299000JPY
Other net ppeCurrentQuarterInstant74804000JPY
Property plant and equipmentPrior1YearInstant2081315000JPY
Property plant and equipmentCurrentQuarterInstant2035284000JPY
Intangible assetsPrior1YearInstant134964000JPY
Intangible assetsCurrentQuarterInstant130484000JPY
Investment securitiesPrior1YearInstant394138000JPY
Investment securitiesCurrentQuarterInstant334478000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass