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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
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant1009489000JPY
Other clPrior1YearInstant198354000JPY
Other clCurrentQuarterInstant174857000JPY
Current liabilitiesPrior1YearInstant1164231000JPY
Current liabilitiesCurrentQuarterInstant1388551000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant14265000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant18197000JPY
Net defined benefit liabilityPrior1YearInstant1066564000JPY
Net defined benefit liabilityCurrentQuarterInstant1090340000JPY
Other nclPrior1YearInstant258718000JPY
Other nclCurrentQuarterInstant227488000JPY
Noncurrent liabilitiesPrior1YearInstant1339548000JPY
Noncurrent liabilitiesCurrentQuarterInstant1336026000JPY
LiabilitiesPrior1YearInstant2503780000JPY
LiabilitiesCurrentQuarterInstant2724577000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant125000000JPY
Capital surplusCurrentQuarterInstant125000000JPY
Retained earningsPrior1YearInstant2216031000JPY
Retained earningsCurrentQuarterInstant2385717000JPY
Treasury stockPrior1YearInstant-117889000JPY
Treasury stockCurrentQuarterInstant-117889000JPY
Shareholders equityPrior1YearInstant2723141000JPY
Shareholders equityCurrentQuarterInstant2892827000JPY
Valuation difference on available for sale securitiesPrior1YearInstant58524000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant53098000JPY
Foreign currency translation adjustmentPrior1YearInstant17586000JPY
Foreign currency translation adjustmentCurrentQuarterInstant76161000JPY
Valuation and translation adjustmentsPrior1YearInstant76110000JPY
Valuation and translation adjustmentsCurrentQuarterInstant129260000JPY
Non controlling interestsPrior1YearInstant62010000JPY
Non controlling interestsCurrentQuarterInstant76452000JPY
Net assetsPrior1YearInstant2861262000JPY
Net assetsCurrentQuarterInstant3098539000JPY
Liabilities and net assetsPrior1YearInstant5365043000JPY
Liabilities and net assetsCurrentQuarterInstant5823117000JPY
Net salesPrior1YTDDuration2796398000JPY
Net salesCurrentYTDDuration3331230000JPY
Cost of salesPrior1YTDDuration1002063000JPY
Cost of salesCurrentYTDDuration1255745000JPY
Gross profitPrior1YTDDuration1794334000JPY
Gross profitCurrentYTDDuration2075484000JPY
Selling general and administrative expensesPrior1YTDDuration1546847000JPY
Selling general and administrative expensesCurrentYTDDuration1669342000JPY
Operating incomePrior1YTDDuration247486000JPY
Operating incomeCurrentYTDDuration406142000JPY
Interest and dividends income noiPrior1YTDDuration2575000JPY
Interest and dividends income noiCurrentYTDDuration4292000JPY

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