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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
Electronically recorded obligations operating clPrior1YearInstant2488484000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4296455000JPY
Short term loans payablePrior1YearInstant3171522000JPY
Short term loans payableCurrentQuarterInstant2908260000JPY
Current portion of bondsPrior1YearInstant300000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant1267615000JPY
Accounts payable otherCurrentQuarterInstant977157000JPY
Income taxes payablePrior1YearInstant313392000JPY
Income taxes payableCurrentQuarterInstant452809000JPY
Advances receivedPrior1YearInstant3371322000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant4026686000JPY
Provision for bonusesPrior1YearInstant241296000JPY
Provision for bonusesCurrentQuarterInstant435722000JPY
Provision for product warrantiesPrior1YearInstant298254000JPY
Provision for product warrantiesCurrentQuarterInstant270530000JPY
Provision for share based remuneration clPrior1YearInstant5911000JPY
Provision for share based remuneration clCurrentQuarterInstant5431000JPY
Liability related to paid transactions clPrior1YearInstant－JPY
Liability related to paid transactions clCurrentQuarterInstant577364000JPY
Other clPrior1YearInstant125737000JPY
Other clCurrentQuarterInstant135406000JPY
Current liabilitiesPrior1YearInstant13457522000JPY
Current liabilitiesCurrentQuarterInstant16048093000JPY
Long term loans payablePrior1YearInstant1652717000JPY
Long term loans payableCurrentQuarterInstant2986404000JPY
Provision for share based remuneration nclPrior1YearInstant214321000JPY
Provision for share based remuneration nclCurrentQuarterInstant241898000JPY
Provision for directors retirement benefitsPrior1YearInstant17225000JPY
Provision for directors retirement benefitsCurrentQuarterInstant20177000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant91310000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant114440000JPY
Net defined benefit liabilityPrior1YearInstant58076000JPY
Net defined benefit liabilityCurrentQuarterInstant64717000JPY
Asset retirement obligations nclPrior1YearInstant149345000JPY
Asset retirement obligations nclCurrentQuarterInstant185042000JPY
Other nclPrior1YearInstant174968000JPY
Other nclCurrentQuarterInstant135103000JPY
Noncurrent liabilitiesPrior1YearInstant2357964000JPY
Noncurrent liabilitiesCurrentQuarterInstant3747783000JPY
LiabilitiesPrior1YearInstant15815486000JPY
LiabilitiesCurrentQuarterInstant19795876000JPY
Capital stockPrior1YearInstant2724067000JPY
Capital stockCurrentQuarterInstant3495400000JPY
Capital surplusPrior1YearInstant2659522000JPY
Capital surplusCurrentQuarterInstant3430855000JPY
Retained earningsPrior1YearInstant8104586000JPY
Retained earningsCurrentQuarterInstant9315021000JPY

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