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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
Income before income taxesPrior1YTDDuration2066470000JPY
Income before income taxesCurrentYTDDuration2369942000JPY
Income taxesPrior1YTDDuration617934000JPY
Income taxesCurrentYTDDuration786692000JPY
Profit lossPrior1YTDDuration1448535000JPY
Profit lossCurrentYTDDuration1583249000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration21995000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration44113000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1426540000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1539136000JPY
Profit lossPrior1YTDDuration1448535000JPY
Profit lossCurrentYTDDuration1583249000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-98000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-256000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration852931000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration628020000JPY
Other comprehensive incomePrior1YTDDuration852832000JPY
Other comprehensive incomeCurrentYTDDuration627763000JPY
Comprehensive incomePrior1YTDDuration2301368000JPY
Comprehensive incomeCurrentYTDDuration2211012000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2230469000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2131453000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration70898000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration79558000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant1179000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant380000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02350-000ProcessEquipmentBusinessReportableSegmentsMember13222169000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember1077406000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02350-000SurfaceTreatmentEquipmentBusinessReportableSegmentsMember2658864000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16958440000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration16958440000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02350-000ProcessEquipmentBusinessReportableSegmentsMember251228000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember163704000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02350-000SurfaceTreatmentEquipmentBusinessReportableSegmentsMember632000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember415564000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-415564000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02350-000ProcessEquipmentBusinessReportableSegmentsMember13473397000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember1241111000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02350-000SurfaceTreatmentEquipmentBusinessReportableSegmentsMember2659496000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17374004000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-415564000JPY
Net salesPrior1YTDDuration16958440000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02350-000ProcessEquipmentBusinessReportableSegmentsMember1325591000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember21870000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02350-000SurfaceTreatmentEquipmentBusinessReportableSegmentsMember60576000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1408038000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-26576000JPY
Operating incomePrior1YTDDuration1381462000JPY

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