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Quarterly report · Q3

6400.TEDINET S100PLC5
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥7.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥380m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥521m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥414m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥616m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥533m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥390m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥609m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥294m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥506m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥458m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥294m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥485m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥9.3bnat 2022-09-30Cons.Assets
Total assets¥8.2bnat 2021-12-31Cons.Assets
Total assets¥8.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥899mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥36.522022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.862022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.542021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.572021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.152021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.212021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2021-09-30Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q3r_E02462-000INJECTIONreportable segmentrevenue2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E02462-000INJECTIONreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E02462-000INJECTIONreportable segmentsegment profit2022-01-01 → 2022-09-30¥138m
jpcrp040300-q3r_E02462-000MOLDreportable segmentrevenue2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E02462-000MOLDreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.3bn
jpcrp040300-q3r_E02462-000MOLDreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥193m
jpcrp040300-q3r_E02462-000MOLDreportable segmentsegment profit2022-01-01 → 2022-09-30¥220m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥193m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥358m
jpcrp040300-q3r_E02462-000INJECTIONreportable segmentrevenue2021-01-01 → 2021-09-30¥3.4bn
jpcrp040300-q3r_E02462-000INJECTIONreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.4bn
jpcrp040300-q3r_E02462-000INJECTIONreportable segmentsegment profit2021-01-01 → 2021-09-30¥237m
jpcrp040300-q3r_E02462-000MOLDreportable segmentrevenue2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E02462-000MOLDreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.3bn
jpcrp040300-q3r_E02462-000MOLDreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥63m
jpcrp040300-q3r_E02462-000MOLDreportable segmentsegment profit2021-01-01 → 2021-09-30¥273m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥510m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 360
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member946200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1045
Number of shares held in own name treasury shares etcCurrentQuarterInstant946200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant946200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1045
Cash and depositsPrior1YearInstant899107000JPY
Cash and depositsCurrentQuarterInstant1229268000JPY
Notes and accounts receivable tradePrior1YearInstant1200877000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1481911000JPY
Electronically recorded monetary claims operating caPrior1YearInstant203184000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant262194000JPY
Finished goodsPrior1YearInstant845071000JPY
Finished goodsCurrentQuarterInstant716757000JPY
Work in processPrior1YearInstant494042000JPY
Work in processCurrentQuarterInstant656642000JPY
Raw materials and suppliesPrior1YearInstant172770000JPY
Raw materials and suppliesCurrentQuarterInstant240606000JPY
Accounts receivable otherPrior1YearInstant56280000JPY
Accounts receivable otherCurrentQuarterInstant69572000JPY
Other caPrior1YearInstant170059000JPY
Other caCurrentQuarterInstant363756000JPY
Allowance for doubtful accounts caPrior1YearInstant-3623000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4940000JPY
Current assetsPrior1YearInstant4037769000JPY
Current assetsCurrentQuarterInstant5015768000JPY
Buildings and structures netPrior1YearInstant684724000JPY
Buildings and structures netCurrentQuarterInstant745627000JPY
Machinery equipment and vehicles netPrior1YearInstant865310000JPY
Machinery equipment and vehicles netCurrentQuarterInstant954837000JPY
Tools furniture and fixtures netPrior1YearInstant496496000JPY
Tools furniture and fixtures netCurrentQuarterInstant606725000JPY
LandPrior1YearInstant734781000JPY
LandCurrentQuarterInstant734781000JPY
Lease assets net ppePrior1YearInstant407958000JPY
Lease assets net ppeCurrentQuarterInstant360711000JPY
Construction in progressPrior1YearInstant438478000JPY
Construction in progressCurrentQuarterInstant443883000JPY
Property plant and equipmentPrior1YearInstant3627750000JPY
Property plant and equipmentCurrentQuarterInstant3846566000JPY
GoodwillPrior1YearInstant31008000JPY
GoodwillCurrentQuarterInstant28101000JPY
Other iaPrior1YearInstant73890000JPY
Other iaCurrentQuarterInstant93576000JPY
Intangible assetsPrior1YearInstant104899000JPY
Intangible assetsCurrentQuarterInstant121677000JPY
Investment securitiesPrior1YearInstant183692000JPY
Investment securitiesCurrentQuarterInstant148664000JPY
Long term loans receivablePrior1YearInstant5733000JPY
Long term loans receivableCurrentQuarterInstant6315000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass