Tokyo Tape
Sign in
← Fuji Seiki

Quarterly report · Q1

6400.TEDINET S100QQPF
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥7.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥89m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥184m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥77m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥502m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥193m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥74m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥193m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥52m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥339m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥52m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥149m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥8.4bnat 2023-03-31Cons.Assets
Total assets¥8.8bnat 2022-12-31Cons.Assets
Total assets¥8.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥942mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥6.392023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.082022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.712022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.642022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%at 2022-03-31Cons.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-q1r_E02462-000INJECTIONreportable segmentrevenue2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E02462-000INJECTIONreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E02462-000INJECTIONreportable segmentsegment profit2023-01-01 → 2023-03-31¥50m
jpcrp040300-q1r_E02462-000MOLDreportable segmentrevenue2023-01-01 → 2023-03-31¥804m
jpcrp040300-q1r_E02462-000MOLDreportable segmentrevenue external2023-01-01 → 2023-03-31¥767m
jpcrp040300-q1r_E02462-000MOLDreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥36m
jpcrp040300-q1r_E02462-000MOLDreportable segmentsegment profit2023-01-01 → 2023-03-31¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥93m
jpcrp040300-q1r_E02462-000INJECTIONreportable segmentrevenue2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E02462-000INJECTIONreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E02462-000INJECTIONreportable segmentsegment profit2022-01-01 → 2022-03-31¥88m
jpcrp040300-q1r_E02462-000MOLDreportable segmentrevenue2022-01-01 → 2022-03-31¥877m
jpcrp040300-q1r_E02462-000MOLDreportable segmentrevenue external2022-01-01 → 2022-03-31¥824m
jpcrp040300-q1r_E02462-000MOLDreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥52m
jpcrp040300-q1r_E02462-000MOLDreportable segmentsegment profit2022-01-01 → 2022-03-31¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥173m

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

All source rows · 338
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant947500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant947500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1047
Cash and depositsPrior1YearInstant942132000JPY
Cash and depositsCurrentQuarterInstant1044578000JPY
Notes and accounts receivable tradePrior1YearInstant1519301000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1335445000JPY
Electronically recorded monetary claims operating caPrior1YearInstant228661000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant236816000JPY
Finished goodsPrior1YearInstant787603000JPY
Finished goodsCurrentQuarterInstant753263000JPY
Work in processPrior1YearInstant487371000JPY
Work in processCurrentQuarterInstant398578000JPY
Raw materials and suppliesPrior1YearInstant230866000JPY
Raw materials and suppliesCurrentQuarterInstant198522000JPY
Accounts receivable otherPrior1YearInstant61841000JPY
Accounts receivable otherCurrentQuarterInstant70592000JPY
Other caPrior1YearInstant324152000JPY
Other caCurrentQuarterInstant344280000JPY
Allowance for doubtful accounts caPrior1YearInstant-4341000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4734000JPY
Current assetsPrior1YearInstant4577588000JPY
Current assetsCurrentQuarterInstant4377343000JPY
Buildings and structures netPrior1YearInstant722425000JPY
Buildings and structures netCurrentQuarterInstant718693000JPY
Machinery equipment and vehicles netPrior1YearInstant914249000JPY
Machinery equipment and vehicles netCurrentQuarterInstant890159000JPY
Tools furniture and fixtures netPrior1YearInstant568210000JPY
Tools furniture and fixtures netCurrentQuarterInstant524061000JPY
LandPrior1YearInstant734781000JPY
LandCurrentQuarterInstant734781000JPY
Lease assets net ppePrior1YearInstant328699000JPY
Lease assets net ppeCurrentQuarterInstant243080000JPY
Construction in progressPrior1YearInstant516127000JPY
Construction in progressCurrentQuarterInstant517053000JPY
Property plant and equipmentPrior1YearInstant3784494000JPY
Property plant and equipmentCurrentQuarterInstant3627830000JPY
GoodwillPrior1YearInstant27132000JPY
GoodwillCurrentQuarterInstant26163000JPY
Other iaPrior1YearInstant97986000JPY
Other iaCurrentQuarterInstant94022000JPY
Intangible assetsPrior1YearInstant125119000JPY
Intangible assetsCurrentQuarterInstant120186000JPY
Investment securitiesPrior1YearInstant141607000JPY
Investment securitiesCurrentQuarterInstant154856000JPY
Long term loans receivablePrior1YearInstant6228000JPY
Long term loans receivableCurrentQuarterInstant6022000JPY
Deferred tax assetsPrior1YearInstant56837000JPY
Deferred tax assetsCurrentQuarterInstant57454000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass