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Quarterly report · Q3

6633.TEDINET S100PIHV
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥406m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥247m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥456m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥377m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥312m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥456m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥312m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥266m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥219m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥310m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥216m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥5.8bnat 2022-09-30Cons.Assets
Total assets¥5.4bnat 2021-12-31Cons.Assets
Total assets¥5.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥27.962022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.042021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.082021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-09-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥319m
jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥730m
jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥730m
jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥87m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥406m
jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥226m
jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥363m
jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥363m
jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥21m
—segment totalrevenue2021-01-01 → 2021-09-30¥2.8bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥2.8bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥247m

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

All source rows · 321
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0204
Number of shares held in own name treasury shares etcCurrentQuarterInstant200100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0204
Cash and depositsPrior1YearInstant2755201000JPY
Cash and depositsCurrentQuarterInstant3053400000JPY
Notes and accounts receivable tradePrior1YearInstant273981000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant362466000JPY
Electronically recorded monetary claims operating caPrior1YearInstant251332000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant238866000JPY
InventoriesPrior1YearInstant89356000JPY
InventoriesCurrentQuarterInstant70402000JPY
Other caPrior1YearInstant213189000JPY
Other caCurrentQuarterInstant269664000JPY
Allowance for doubtful accounts caPrior1YearInstant-4415000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-111000JPY
Current assetsPrior1YearInstant3578646000JPY
Current assetsCurrentQuarterInstant3994689000JPY
Property plant and equipmentPrior1YearInstant274464000JPY
Property plant and equipmentCurrentQuarterInstant298324000JPY
Intangible assetsPrior1YearInstant24196000JPY
Intangible assetsCurrentQuarterInstant21594000JPY
Investment securitiesPrior1YearInstant170007000JPY
Investment securitiesCurrentQuarterInstant156456000JPY
Real estate for investment netPrior1YearInstant371470000JPY
Real estate for investment netCurrentQuarterInstant366490000JPY
Insurance fundsPrior1YearInstant455346000JPY
Insurance fundsCurrentQuarterInstant465608000JPY
Other ioaPrior1YearInstant495261000JPY
Other ioaCurrentQuarterInstant524076000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4349000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4122000JPY
Investments and other assetsPrior1YearInstant1487735000JPY
Investments and other assetsCurrentQuarterInstant1508509000JPY
Noncurrent assetsPrior1YearInstant1786396000JPY
Noncurrent assetsCurrentQuarterInstant1828428000JPY
AssetsPrior1YearInstant5365043000JPY
AssetsCurrentQuarterInstant5823117000JPY
Accounts payable tradePrior1YearInstant95207000JPY
Accounts payable tradeCurrentQuarterInstant59532000JPY
Income taxes payablePrior1YearInstant104264000JPY
Income taxes payableCurrentQuarterInstant93657000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant51013000JPY
Advances receivedPrior1YearInstant766405000JPY
Advances receivedCurrentQuarterInstant－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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass