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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
Electronically recorded obligations operating clPrior1YearInstant4350479000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3390083000JPY
Short term loans payablePrior1YearInstant5279474000JPY
Short term loans payableCurrentQuarterInstant7361826000JPY
Accounts payable otherPrior1YearInstant1585551000JPY
Accounts payable otherCurrentQuarterInstant1341556000JPY
Income taxes payablePrior1YearInstant505697000JPY
Income taxes payableCurrentQuarterInstant601849000JPY
Contract liabilitiesPrior1YearInstant3691848000JPY
Contract liabilitiesCurrentQuarterInstant6189563000JPY
Provision for bonusesPrior1YearInstant318104000JPY
Provision for bonusesCurrentQuarterInstant595539000JPY
Provision for product warrantiesPrior1YearInstant301542000JPY
Provision for product warrantiesCurrentQuarterInstant393836000JPY
Provision for share based remuneration clPrior1YearInstant5751000JPY
Provision for share based remuneration clCurrentQuarterInstant6390000JPY
Liability related to paid transactions clPrior1YearInstant577364000JPY
Liability related to paid transactions clCurrentQuarterInstant－JPY
Other clPrior1YearInstant121592000JPY
Other clCurrentQuarterInstant215950000JPY
Current liabilitiesPrior1YearInstant18463365000JPY
Current liabilitiesCurrentQuarterInstant21762708000JPY
Long term loans payablePrior1YearInstant2643216000JPY
Long term loans payableCurrentQuarterInstant5503776000JPY
Provision for share based remuneration nclPrior1YearInstant251593000JPY
Provision for share based remuneration nclCurrentQuarterInstant275828000JPY
Provision for directors retirement benefitsPrior1YearInstant21177000JPY
Provision for directors retirement benefitsCurrentQuarterInstant24178000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant122187000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant66417000JPY
Net defined benefit liabilityCurrentQuarterInstant69596000JPY
Asset retirement obligations nclPrior1YearInstant171580000JPY
Asset retirement obligations nclCurrentQuarterInstant196214000JPY
Other nclPrior1YearInstant108214000JPY
Other nclCurrentQuarterInstant208932000JPY
Noncurrent liabilitiesPrior1YearInstant3384387000JPY
Noncurrent liabilitiesCurrentQuarterInstant6278527000JPY
LiabilitiesPrior1YearInstant21847753000JPY
LiabilitiesCurrentQuarterInstant28041235000JPY
Capital stockPrior1YearInstant3495400000JPY
Capital stockCurrentQuarterInstant3556896000JPY
Capital surplusPrior1YearInstant3430855000JPY
Capital surplusCurrentQuarterInstant3415301000JPY
Retained earningsPrior1YearInstant10151848000JPY
Retained earningsCurrentQuarterInstant11379942000JPY
Treasury stockPrior1YearInstant-434156000JPY
Treasury stockCurrentQuarterInstant-314264000JPY
Shareholders equityPrior1YearInstant16643947000JPY
Shareholders equityCurrentQuarterInstant18037876000JPY

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