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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
Deferred tax assetsPrior1YearInstant58346000JPY
Deferred tax assetsCurrentQuarterInstant52895000JPY
Other ioaPrior1YearInstant171038000JPY
Other ioaCurrentQuarterInstant116744000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10865000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10933000JPY
Investments and other assetsPrior1YearInstant407944000JPY
Investments and other assetsCurrentQuarterInstant313686000JPY
Noncurrent assetsPrior1YearInstant4140594000JPY
Noncurrent assetsCurrentQuarterInstant4281930000JPY
AssetsPrior1YearInstant8178363000JPY
AssetsCurrentQuarterInstant9297699000JPY
Notes and accounts payable tradePrior1YearInstant959843000JPY
Notes and accounts payable tradeCurrentQuarterInstant985490000JPY
Electronically recorded obligations operating clPrior1YearInstant160715000JPY
Electronically recorded obligations operating clCurrentQuarterInstant145503000JPY
Short term loans payablePrior1YearInstant2561315000JPY
Short term loans payableCurrentQuarterInstant2753216000JPY
Lease obligations clPrior1YearInstant129113000JPY
Lease obligations clCurrentQuarterInstant123764000JPY
Accounts payable otherPrior1YearInstant217345000JPY
Accounts payable otherCurrentQuarterInstant187529000JPY
Income taxes payablePrior1YearInstant102439000JPY
Income taxes payableCurrentQuarterInstant70283000JPY
Advances receivedPrior1YearInstant460964000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant542249000JPY
Provision for bonusesPrior1YearInstant72866000JPY
Provision for bonusesCurrentQuarterInstant124208000JPY
Provision for product warrantiesPrior1YearInstant32836000JPY
Provision for product warrantiesCurrentQuarterInstant29349000JPY
Other clPrior1YearInstant135979000JPY
Other clCurrentQuarterInstant151499000JPY
Current liabilitiesPrior1YearInstant4833420000JPY
Current liabilitiesCurrentQuarterInstant5113095000JPY
Long term loans payablePrior1YearInstant836419000JPY
Long term loans payableCurrentQuarterInstant1083524000JPY
Lease obligations nclPrior1YearInstant183772000JPY
Lease obligations nclCurrentQuarterInstant143392000JPY
Deferred tax liabilitiesPrior1YearInstant48777000JPY
Deferred tax liabilitiesCurrentQuarterInstant35704000JPY
Net defined benefit liabilityPrior1YearInstant46315000JPY
Net defined benefit liabilityCurrentQuarterInstant58942000JPY
Provision for directors retirement benefitsPrior1YearInstant14539000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3403000JPY
Asset retirement obligations nclPrior1YearInstant18921000JPY
Asset retirement obligations nclCurrentQuarterInstant22075000JPY
Long term unearned revenuePrior1YearInstant569000JPY
Long term unearned revenueCurrentQuarterInstant－JPY

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