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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
Commission for commitment line noePrior1YTDDuration3000000JPY
Commission for commitment line noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration7582000JPY
Other noeCurrentYTDDuration5028000JPY
Non operating expensesPrior1YTDDuration48835000JPY
Non operating expensesCurrentYTDDuration38747000JPY
Ordinary incomePrior1YTDDuration532609000JPY
Ordinary incomeCurrentYTDDuration414474000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration78714000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2005000JPY
Extraordinary incomePrior1YTDDuration78714000JPY
Extraordinary incomeCurrentYTDDuration2005000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2037000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1578000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration380000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration531000JPY
Notes regarding loss on covid19 elPrior1YTDDuration－JPY
Notes regarding loss on covid19 elCurrentYTDDuration24681000JPY
Extraordinary lossPrior1YTDDuration2417000JPY
Extraordinary lossCurrentYTDDuration26791000JPY
Income before income taxesPrior1YTDDuration608907000JPY
Income before income taxesCurrentYTDDuration389687000JPY
Income taxes currentPrior1YTDDuration150326000JPY
Income taxes currentCurrentYTDDuration87767000JPY
Income taxes deferredPrior1YTDDuration-26698000JPY
Income taxes deferredCurrentYTDDuration8307000JPY
Income taxesPrior1YTDDuration123628000JPY
Income taxesCurrentYTDDuration96075000JPY
Profit lossPrior1YTDDuration485278000JPY
Profit lossCurrentYTDDuration293612000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration27348000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration457930000JPY
Profit loss attributable to owners of parentCurrentYTDDuration293612000JPY
Profit lossPrior1YTDDuration485278000JPY
Profit lossCurrentYTDDuration293612000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration398000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-21375000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration126211000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration401535000JPY
Other comprehensive incomePrior1YTDDuration126610000JPY
Other comprehensive incomeCurrentYTDDuration380159000JPY
Comprehensive incomePrior1YTDDuration611889000JPY
Comprehensive incomeCurrentYTDDuration673772000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration583395000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration673772000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration28493000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02462-000MOLDReportableSegmentsMember2337752000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02462-000INJECTIONReportableSegmentsMember3420438000JPY

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