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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
Valuation difference on available for sale securitiesPrior1YearInstant150000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-106000JPY
Foreign currency translation adjustmentPrior1YearInstant641870000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1234444000JPY
Valuation and translation adjustmentsPrior1YearInstant642020000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1234338000JPY
Non controlling interestsPrior1YearInstant263294000JPY
Non controlling interestsCurrentQuarterInstant337463000JPY
Net assetsPrior1YearInstant17549262000JPY
Net assetsCurrentQuarterInstant19609677000JPY
Liabilities and net assetsPrior1YearInstant39397015000JPY
Liabilities and net assetsCurrentQuarterInstant47650913000JPY
Net salesPrior1YTDDuration16958440000JPY
Net salesCurrentYTDDuration19034138000JPY
Cost of salesPrior1YTDDuration12368907000JPY
Cost of salesCurrentYTDDuration13089950000JPY
Gross profitPrior1YTDDuration4589532000JPY
Gross profitCurrentYTDDuration5944187000JPY
Selling general and administrative expensesPrior1YTDDuration3208070000JPY
Selling general and administrative expensesCurrentYTDDuration3539180000JPY
Operating incomePrior1YTDDuration1381462000JPY
Operating incomeCurrentYTDDuration2405007000JPY
Interest income noiPrior1YTDDuration11639000JPY
Interest income noiCurrentYTDDuration28815000JPY
Foreign exchange gains noiPrior1YTDDuration621828000JPY
Foreign exchange gains noiCurrentYTDDuration292099000JPY
Subsidy income noiPrior1YTDDuration5522000JPY
Subsidy income noiCurrentYTDDuration1164000JPY
Other noiPrior1YTDDuration22242000JPY
Other noiCurrentYTDDuration12093000JPY
Non operating incomePrior1YTDDuration661233000JPY
Non operating incomeCurrentYTDDuration334173000JPY
Interest expenses noePrior1YTDDuration26055000JPY
Interest expenses noeCurrentYTDDuration42689000JPY
Stock issuance cost noePrior1YTDDuration12511000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2657000JPY
Other noeCurrentYTDDuration6307000JPY
Non operating expensesPrior1YTDDuration41224000JPY
Non operating expensesCurrentYTDDuration48996000JPY
Ordinary incomePrior1YTDDuration2001470000JPY
Ordinary incomeCurrentYTDDuration2690183000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration64999000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14789000JPY
Extraordinary incomePrior1YTDDuration64999000JPY
Extraordinary incomeCurrentYTDDuration14789000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration335030000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration335030000JPY

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