Tokyo Tape
Sign in
← Fuji Seiki

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
Noncurrent liabilitiesPrior1YearInstant1149315000JPY
Noncurrent liabilitiesCurrentQuarterInstant1347042000JPY
LiabilitiesPrior1YearInstant5982735000JPY
LiabilitiesCurrentQuarterInstant6460137000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant738793000JPY
Capital surplusCurrentQuarterInstant751790000JPY
Retained earningsPrior1YearInstant834214000JPY
Retained earningsCurrentQuarterInstant1048025000JPY
Treasury stockPrior1YearInstant-268352000JPY
Treasury stockCurrentQuarterInstant-233272000JPY
Shareholders equityPrior1YearInstant1804656000JPY
Shareholders equityCurrentQuarterInstant2066543000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24139000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2763000JPY
Foreign currency translation adjustmentPrior1YearInstant366718000JPY
Foreign currency translation adjustmentCurrentQuarterInstant768254000JPY
Valuation and translation adjustmentsPrior1YearInstant390858000JPY
Valuation and translation adjustmentsCurrentQuarterInstant771018000JPY
Subscription rights to sharesPrior1YearInstant113000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant2195627000JPY
Net assetsCurrentQuarterInstant2837561000JPY
Liabilities and net assetsPrior1YearInstant8178363000JPY
Liabilities and net assetsCurrentQuarterInstant9297699000JPY
Net salesPrior1YTDDuration5758191000JPY
Net salesCurrentYTDDuration5759366000JPY
Cost of salesPrior1YTDDuration4375395000JPY
Cost of salesCurrentYTDDuration4587967000JPY
Gross profitPrior1YTDDuration1382795000JPY
Gross profitCurrentYTDDuration1171398000JPY
Selling general and administrative expensesPrior1YTDDuration862274000JPY
Selling general and administrative expensesCurrentYTDDuration791592000JPY
Operating incomePrior1YTDDuration520520000JPY
Operating incomeCurrentYTDDuration379806000JPY
Interest income noiPrior1YTDDuration2094000JPY
Interest income noiCurrentYTDDuration2081000JPY
Dividends income noiPrior1YTDDuration319000JPY
Dividends income noiCurrentYTDDuration308000JPY
Subsidy income noiPrior1YTDDuration2951000JPY
Subsidy income noiCurrentYTDDuration4575000JPY
Foreign exchange gains noiPrior1YTDDuration50749000JPY
Foreign exchange gains noiCurrentYTDDuration56641000JPY
Other noiPrior1YTDDuration4809000JPY
Other noiCurrentYTDDuration9810000JPY
Non operating incomePrior1YTDDuration60924000JPY
Non operating incomeCurrentYTDDuration73415000JPY
Interest expenses noePrior1YTDDuration38253000JPY
Interest expenses noeCurrentYTDDuration31719000JPY

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