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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 38747000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40774000 | JPY |
| Ordinary income | Prior1YTDDuration | 414474000 | JPY |
| Ordinary income | CurrentYTDDuration | 231520000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2005000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2005000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1578000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1117000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 531000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1716000 | JPY |
| Notes regarding loss on covid19 el | Prior1YTDDuration | 24681000 | JPY |
| Notes regarding loss on covid19 el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 26791000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2834000 | JPY |
| Income before income taxes | Prior1YTDDuration | 389687000 | JPY |
| Income before income taxes | CurrentYTDDuration | 228685000 | JPY |
| Income taxes current | Prior1YTDDuration | 87767000 | JPY |
| Income taxes current | CurrentYTDDuration | 104165000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 8307000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 12279000 | JPY |
| Income taxes | Prior1YTDDuration | 96075000 | JPY |
| Income taxes | CurrentYTDDuration | 116445000 | JPY |
| Profit loss | Prior1YTDDuration | 293612000 | JPY |
| Profit loss | CurrentYTDDuration | 112240000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 293612000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 112240000 | JPY |
| Profit loss | Prior1YTDDuration | 293612000 | JPY |
| Profit loss | CurrentYTDDuration | 112240000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -21375000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26108000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 401535000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 218724000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 380159000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 244833000 | JPY |
| Comprehensive income | Prior1YTDDuration | 673772000 | JPY |
| Comprehensive income | CurrentYTDDuration | 357073000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 673772000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 357073000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 48196000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 62596000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02462-000MOLDReportableSegmentsMember | 2269431000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02462-000INJECTIONReportableSegmentsMember | 3489934000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5759366000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02462-000MOLDReportableSegmentsMember | 192972000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02462-000INJECTIONReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 192972000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02462-000MOLDReportableSegmentsMember | 2462403000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02462-000INJECTIONReportableSegmentsMember | 3489934000 | 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 |