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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
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant750768000JPY
Capital surplusCurrentQuarterInstant750768000JPY
Retained earningsPrior1YearInstant1093339000JPY
Retained earningsCurrentQuarterInstant1148835000JPY
Treasury stockPrior1YearInstant-233272000JPY
Treasury stockCurrentQuarterInstant-233272000JPY
Shareholders equityPrior1YearInstant2110836000JPY
Shareholders equityCurrentQuarterInstant2166331000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3323000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22784000JPY
Foreign currency translation adjustmentPrior1YearInstant693468000JPY
Foreign currency translation adjustmentCurrentQuarterInstant912193000JPY
Valuation and translation adjustmentsPrior1YearInstant690145000JPY
Valuation and translation adjustmentsCurrentQuarterInstant934978000JPY
Net assetsPrior1YearInstant2800981000JPY
Net assetsCurrentQuarterInstant3101309000JPY
Liabilities and net assetsPrior1YearInstant8790623000JPY
Liabilities and net assetsCurrentQuarterInstant8535638000JPY
Net salesPrior1YTDDuration5759366000JPY
Net salesCurrentYTDDuration6094974000JPY
Cost of salesPrior1YTDDuration4587967000JPY
Cost of salesCurrentYTDDuration4971371000JPY
Gross profitPrior1YTDDuration1171398000JPY
Gross profitCurrentYTDDuration1123603000JPY
Selling general and administrative expensesPrior1YTDDuration791592000JPY
Selling general and administrative expensesCurrentYTDDuration862508000JPY
Operating incomePrior1YTDDuration379806000JPY
Operating incomeCurrentYTDDuration261094000JPY
Interest income noiPrior1YTDDuration2081000JPY
Interest income noiCurrentYTDDuration1787000JPY
Dividends income noiPrior1YTDDuration308000JPY
Dividends income noiCurrentYTDDuration128000JPY
Subsidy income noiPrior1YTDDuration4575000JPY
Subsidy income noiCurrentYTDDuration3339000JPY
Foreign exchange gains noiPrior1YTDDuration56641000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9810000JPY
Other noiCurrentYTDDuration5944000JPY
Non operating incomePrior1YTDDuration73415000JPY
Non operating incomeCurrentYTDDuration11199000JPY
Interest expenses noePrior1YTDDuration31719000JPY
Interest expenses noeCurrentYTDDuration29662000JPY
Commission for commitment line noePrior1YTDDuration2000000JPY
Commission for commitment line noeCurrentYTDDuration3002000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2247000JPY
Other noePrior1YTDDuration5028000JPY
Other noeCurrentYTDDuration5860000JPY

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