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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥839m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥927m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥927m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥621m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥645m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥37.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.62 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.89 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.15 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥416m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥416m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥27m |
| jpcrp040300-q3r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q3r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q3r_E02350-000Process Equipment Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q3r_E02350-000Process Equipment Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q3r_E02350-000Process Equipment Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥251m |
| jpcrp040300-q3r_E02350-000Process Equipment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥632,000 |
| jpcrp040300-q3r_E02350-000Surface Treatment Equipment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥315m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥315m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥11m |
| jpcrp040300-q3r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥114m |
| jpcrp040300-q3r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥75m |
| jpcrp040300-q3r_E02350-000Process Equipment Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q3r_E02350-000Process Equipment Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥10.9bn |
| jpcrp040300-q3r_E02350-000Process Equipment Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥194m |
| jpcrp040300-q3r_E02350-000Process Equipment Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥897m |
| jpcrp040300-q3r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q3r_E02350-000Surface Treatment Equipment Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥850m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 927434000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2066470000 | JPY |
| Income taxes | Prior1YTDDuration | 282158000 | JPY |
| Income taxes | CurrentYTDDuration | 617934000 | JPY |
| Profit loss | Prior1YTDDuration | 645275000 | JPY |
| Profit loss | CurrentYTDDuration | 1448535000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 24753000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 21995000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 620521000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1426540000 | JPY |
| Profit loss | Prior1YTDDuration | 645275000 | JPY |
| Profit loss | CurrentYTDDuration | 1448535000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 261000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -98000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 296422000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 852931000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 296683000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 852832000 | JPY |
| Comprehensive income | Prior1YTDDuration | 941959000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2301368000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 899171000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2230469000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 42788000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 70898000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 4007000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1511000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02350-000ProcessEquipmentBusinessReportableSegmentsMember | 10909396000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember | 1155142000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02350-000SurfaceTreatmentEquipmentBusinessReportableSegmentsMember | 1811680000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13876218000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13876218000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02350-000ProcessEquipmentBusinessReportableSegmentsMember | 193584000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember | 113519000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02350-000SurfaceTreatmentEquipmentBusinessReportableSegmentsMember | 7871000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 314975000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -314975000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02350-000ProcessEquipmentBusinessReportableSegmentsMember | 11102980000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember | 1268661000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02350-000SurfaceTreatmentEquipmentBusinessReportableSegmentsMember | 1819552000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14191194000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -314975000 | JPY |
| Net sales | Prior1YTDDuration | 13876218000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02350-000ProcessEquipmentBusinessReportableSegmentsMember | 897181000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember | 75320000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02350-000SurfaceTreatmentEquipmentBusinessReportableSegmentsMember | -122742000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 849759000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -11253000 | JPY |
| Operating income | Prior1YTDDuration | 838506000 | JPY |
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 rounding |
| 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 |