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Quarterly report · Q3

6266.TEDINET S100PLJN
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥22.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥13.9bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.4bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥839m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥927m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥927m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥621m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥645m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥37.0bnat 2022-09-30Cons.Assets
Total assets¥29.4bnat 2021-12-31Cons.Assets
Total assets¥28.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥17.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥12.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥103.622022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.22021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.892021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.152021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥416m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥416m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥27m
jpcrp040300-q3r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥164m
jpcrp040300-q3r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥22m
jpcrp040300-q3r_E02350-000Process Equipment Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥13.5bn
jpcrp040300-q3r_E02350-000Process Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.2bn
jpcrp040300-q3r_E02350-000Process Equipment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥251m
jpcrp040300-q3r_E02350-000Process Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.7bn
jpcrp040300-q3r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.7bn
jpcrp040300-q3r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥632,000
jpcrp040300-q3r_E02350-000Surface Treatment Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥416m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥315m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥315m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥11m
jpcrp040300-q3r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.2bn
jpcrp040300-q3r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥114m
jpcrp040300-q3r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥75m
jpcrp040300-q3r_E02350-000Process Equipment Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥11.1bn
jpcrp040300-q3r_E02350-000Process Equipment Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥10.9bn
jpcrp040300-q3r_E02350-000Process Equipment Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥194m
jpcrp040300-q3r_E02350-000Process Equipment Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥897m
jpcrp040300-q3r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥8m
jpcrp040300-q3r_E02350-000Surface Treatment Equipment Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥123m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥315m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥850m

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

All source rows · 365
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant3267552000JPY
Cash and depositsCurrentQuarterInstant5398121000JPY
Notes and accounts receivable tradePrior1YearInstant5475653000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3138636000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1201953000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1460474000JPY
InventoriesPrior1YearInstant11384458000JPY
InventoriesCurrentQuarterInstant17051682000JPY
Other caPrior1YearInstant746302000JPY
Other caCurrentQuarterInstant2108819000JPY
Current assetsPrior1YearInstant22075920000JPY
Current assetsCurrentQuarterInstant29157733000JPY
Buildings and structures netPrior1YearInstant3527656000JPY
Buildings and structures netCurrentQuarterInstant3627619000JPY
Machinery equipment and vehicles netPrior1YearInstant784408000JPY
Machinery equipment and vehicles netCurrentQuarterInstant824054000JPY
LandPrior1YearInstant1259848000JPY
LandCurrentQuarterInstant1291426000JPY
Other net ppePrior1YearInstant299009000JPY
Other net ppeCurrentQuarterInstant554737000JPY
Property plant and equipmentPrior1YearInstant5870923000JPY
Property plant and equipmentCurrentQuarterInstant6297837000JPY
SoftwarePrior1YearInstant139220000JPY
SoftwareCurrentQuarterInstant126837000JPY
Other iaPrior1YearInstant8246000JPY
Other iaCurrentQuarterInstant61154000JPY
Intangible assetsPrior1YearInstant147467000JPY
Intangible assetsCurrentQuarterInstant187991000JPY
Investment securitiesPrior1YearInstant401975000JPY
Investment securitiesCurrentQuarterInstant401969000JPY
Deferred tax assetsPrior1YearInstant473342000JPY
Deferred tax assetsCurrentQuarterInstant518316000JPY
Other ioaPrior1YearInstant420484000JPY
Other ioaCurrentQuarterInstant445919000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant－JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant-4900000JPY
Investments and other assetsPrior1YearInstant1295803000JPY
Investments and other assetsCurrentQuarterInstant1361304000JPY
Noncurrent assetsPrior1YearInstant7314194000JPY
Noncurrent assetsCurrentQuarterInstant7847134000JPY
AssetsPrior1YearInstant29390115000JPY
AssetsCurrentQuarterInstant37004868000JPY
Notes and accounts payable tradePrior1YearInstant1873986000JPY
Notes and accounts payable tradeCurrentQuarterInstant1962268000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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