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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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥7.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥261m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥380m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥232m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥502m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥414m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥229m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥390m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥112m2023-01-01 → 2023-09-30Cons.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)¥294m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥112m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥294m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥8.5bnat 2023-09-30Cons.Assets
Total assets¥8.8bnat 2022-12-31Cons.Assets
Total assets¥9.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥965mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥942mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥13.852023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.982023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio36.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-09-30Cons.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 segmentrevenue2023-01-01 → 2023-09-30¥4.0bn
jpcrp040300-q3r_E02462-000INJECTIONreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.0bn
jpcrp040300-q3r_E02462-000INJECTIONreportable segmentsegment profit2023-01-01 → 2023-09-30¥144m
jpcrp040300-q3r_E02462-000MOLDreportable segmentrevenue2023-01-01 → 2023-09-30¥2.2bn
jpcrp040300-q3r_E02462-000MOLDreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.1bn
jpcrp040300-q3r_E02462-000MOLDreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥72m
jpcrp040300-q3r_E02462-000MOLDreportable segmentsegment profit2023-01-01 → 2023-09-30¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥72m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥261m
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

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

All source rows · 355
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant56837000JPY
Deferred tax assetsCurrentQuarterInstant64280000JPY
Other ioaPrior1YearInstant109683000JPY
Other ioaCurrentQuarterInstant112685000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10936000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10850000JPY
Investments and other assetsPrior1YearInstant303420000JPY
Investments and other assetsCurrentQuarterInstant343524000JPY
Noncurrent assetsPrior1YearInstant4213034000JPY
Noncurrent assetsCurrentQuarterInstant4387295000JPY
AssetsPrior1YearInstant8790623000JPY
AssetsCurrentQuarterInstant8535638000JPY
Notes and accounts payable tradePrior1YearInstant1004170000JPY
Notes and accounts payable tradeCurrentQuarterInstant864501000JPY
Electronically recorded obligations operating clPrior1YearInstant152826000JPY
Electronically recorded obligations operating clCurrentQuarterInstant119740000JPY
Short term loans payablePrior1YearInstant1887044000JPY
Short term loans payableCurrentQuarterInstant1835937000JPY
Lease obligations clPrior1YearInstant106788000JPY
Lease obligations clCurrentQuarterInstant64744000JPY
Accounts payable otherPrior1YearInstant205069000JPY
Accounts payable otherCurrentQuarterInstant190965000JPY
Income taxes payablePrior1YearInstant33444000JPY
Income taxes payableCurrentQuarterInstant28640000JPY
Contract liabilitiesPrior1YearInstant487191000JPY
Contract liabilitiesCurrentQuarterInstant377624000JPY
Provision for bonusesPrior1YearInstant87336000JPY
Provision for bonusesCurrentQuarterInstant61748000JPY
Provision for product warrantiesPrior1YearInstant15609000JPY
Provision for product warrantiesCurrentQuarterInstant28468000JPY
Other clPrior1YearInstant159850000JPY
Other clCurrentQuarterInstant124839000JPY
Current liabilitiesPrior1YearInstant4139331000JPY
Current liabilitiesCurrentQuarterInstant3697210000JPY
Long term loans payablePrior1YearInstant1590543000JPY
Long term loans payableCurrentQuarterInstant1474407000JPY
Lease obligations nclPrior1YearInstant121495000JPY
Lease obligations nclCurrentQuarterInstant83872000JPY
Deferred tax liabilitiesPrior1YearInstant53821000JPY
Deferred tax liabilitiesCurrentQuarterInstant79519000JPY
Net defined benefit liabilityPrior1YearInstant59200000JPY
Net defined benefit liabilityCurrentQuarterInstant72578000JPY
Provision for directors retirement benefitsPrior1YearInstant3403000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3403000JPY
Asset retirement obligations nclPrior1YearInstant21846000JPY
Asset retirement obligations nclCurrentQuarterInstant23336000JPY
Noncurrent liabilitiesPrior1YearInstant1850310000JPY
Noncurrent liabilitiesCurrentQuarterInstant1737118000JPY
LiabilitiesPrior1YearInstant5989641000JPY
LiabilitiesCurrentQuarterInstant5434328000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass