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Quarterly report · Q3

6266.TEDINET S100S9FQ
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥24.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥17.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥2.4bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.4bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.7bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.4bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥47.7bnat 2023-09-30Cons.Assets
Total assets¥39.4bnat 2022-12-31Cons.Assets
Total assets¥37.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥21.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥19.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥105.442023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.762023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.092022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio40.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥18m
jpcrp040300-q3r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥494m
jpcrp040300-q3r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥20m
jpcrp040300-q3r_E02350-000Process Equipment Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥15.0bn
jpcrp040300-q3r_E02350-000Process Equipment Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥14.5bn
jpcrp040300-q3r_E02350-000Process Equipment Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥507m
jpcrp040300-q3r_E02350-000Process Equipment Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.4bn
jpcrp040300-q3r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.4bn
jpcrp040300-q3r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥38m
jpcrp040300-q3r_E02350-000Surface Treatment Equipment Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥2.4bn
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

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 depositsPrior1YearInstant5141311000JPY
Cash and depositsCurrentQuarterInstant6628374000JPY
Notes and accounts receivable tradePrior1YearInstant4496041000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5954666000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1869262000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2924233000JPY
InventoriesPrior1YearInstant17983655000JPY
InventoriesCurrentQuarterInstant22276636000JPY
Other caPrior1YearInstant2415311000JPY
Other caCurrentQuarterInstant2069282000JPY
Current assetsPrior1YearInstant31905581000JPY
Current assetsCurrentQuarterInstant39853193000JPY
Buildings and structures netPrior1YearInstant3617831000JPY
Buildings and structures netCurrentQuarterInstant3547934000JPY
Machinery equipment and vehicles netPrior1YearInstant791135000JPY
Machinery equipment and vehicles netCurrentQuarterInstant988315000JPY
LandPrior1YearInstant1291426000JPY
LandCurrentQuarterInstant1291426000JPY
Other net ppePrior1YearInstant567391000JPY
Other net ppeCurrentQuarterInstant961754000JPY
Property plant and equipmentPrior1YearInstant6267785000JPY
Property plant and equipmentCurrentQuarterInstant6789431000JPY
SoftwarePrior1YearInstant138991000JPY
SoftwareCurrentQuarterInstant169127000JPY
Other iaPrior1YearInstant59184000JPY
Other iaCurrentQuarterInstant53276000JPY
Intangible assetsPrior1YearInstant198175000JPY
Intangible assetsCurrentQuarterInstant222403000JPY
Investment securitiesPrior1YearInstant401948000JPY
Investment securitiesCurrentQuarterInstant66755000JPY
Deferred tax assetsPrior1YearInstant212650000JPY
Deferred tax assetsCurrentQuarterInstant298179000JPY
Other ioaPrior1YearInstant415450000JPY
Other ioaCurrentQuarterInstant425870000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4576000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4922000JPY
Investments and other assetsPrior1YearInstant1025472000JPY
Investments and other assetsCurrentQuarterInstant785883000JPY
Noncurrent assetsPrior1YearInstant7491434000JPY
Noncurrent assetsCurrentQuarterInstant7797719000JPY
AssetsPrior1YearInstant39397015000JPY
AssetsCurrentQuarterInstant47650913000JPY
Notes and accounts payable tradePrior1YearInstant1725959000JPY
Notes and accounts payable tradeCurrentQuarterInstant1666112000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass