Quarterly report · Q3
6400.TEDINET S100S97M
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥261m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥380m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥232m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥502m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥229m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥390m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥294m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥965m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥942m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.85 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.52 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02462-000INJECTIONreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E02462-000INJECTIONreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E02462-000INJECTIONreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥144m |
| jpcrp040300-q3r_E02462-000MOLDreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E02462-000MOLDreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E02462-000MOLDreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q3r_E02462-000MOLDreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥261m |
| jpcrp040300-q3r_E02462-000INJECTIONreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E02462-000INJECTIONreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E02462-000INJECTIONreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥138m |
| jpcrp040300-q3r_E02462-000MOLDreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E02462-000MOLDreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E02462-000MOLDreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q3r_E02462-000MOLDreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥358m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 949000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 949000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 949000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1048 | |
| Cash and deposits | Prior1YearInstant | 942132000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 964890000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1519301000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1292279000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 228661000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 192227000 | JPY |
| Finished goods | Prior1YearInstant | 787603000 | JPY |
| Finished goods | CurrentQuarterInstant | 733051000 | JPY |
| Work in process | Prior1YearInstant | 487371000 | JPY |
| Work in process | CurrentQuarterInstant | 486596000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 230866000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 223887000 | JPY |
| Accounts receivable other | Prior1YearInstant | 61841000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 71972000 | JPY |
| Other ca | Prior1YearInstant | 324152000 | JPY |
| Other ca | CurrentQuarterInstant | 187615000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4341000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4176000 | JPY |
| Current assets | Prior1YearInstant | 4577588000 | JPY |
| Current assets | CurrentQuarterInstant | 4148343000 | JPY |
| Buildings and structures net | Prior1YearInstant | 722425000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 916548000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 914249000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1165278000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 568210000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 620922000 | JPY |
| Land | Prior1YearInstant | 734781000 | JPY |
| Land | CurrentQuarterInstant | 734781000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 328699000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 187179000 | JPY |
| Construction in progress | Prior1YearInstant | 516127000 | JPY |
| Construction in progress | CurrentQuarterInstant | 259262000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3784494000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3883973000 | JPY |
| Goodwill | Prior1YearInstant | 27132000 | JPY |
| Goodwill | CurrentQuarterInstant | 24225000 | JPY |
| Other ia | Prior1YearInstant | 97986000 | JPY |
| Other ia | CurrentQuarterInstant | 135571000 | JPY |
| Intangible assets | Prior1YearInstant | 125119000 | JPY |
| Intangible assets | CurrentQuarterInstant | 159796000 | JPY |
| Investment securities | Prior1YearInstant | 141607000 | JPY |
| Investment securities | CurrentQuarterInstant | 171729000 | JPY |
| Long term loans receivable | Prior1YearInstant | 6228000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 5678000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |