Quarterly report · Q3
6977.TEDINET S100PLBI
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VOVE (2025-04-30).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥211m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥78m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥219m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥105m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥151m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥69m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥33m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.05 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.3 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.91 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2021-09-30 | 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.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 1000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 151000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 84000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 22840000 | JPY |
| Loss due to new corona virus infection el | Prior1YTDDuration | － | JPY |
| Loss due to new corona virus infection el | CurrentYTDDuration | 44906000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 151000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 67830000 | JPY |
| Income before income taxes | Prior1YTDDuration | 69193000 | JPY |
| Income before income taxes | CurrentYTDDuration | 151426000 | JPY |
| Income taxes current | Prior1YTDDuration | 29319000 | JPY |
| Income taxes current | CurrentYTDDuration | 57225000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6936000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10572000 | JPY |
| Income taxes | Prior1YTDDuration | 36256000 | JPY |
| Income taxes | CurrentYTDDuration | 67798000 | JPY |
| Profit loss | Prior1YTDDuration | 32937000 | JPY |
| Profit loss | CurrentYTDDuration | 83628000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 15729000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 37785000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 17208000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 45843000 | JPY |
| Profit loss | Prior1YTDDuration | 32937000 | JPY |
| Profit loss | CurrentYTDDuration | 83628000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5625000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4362000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 62124000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 101917000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 56499000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 106279000 | JPY |
| Comprehensive income | Prior1YTDDuration | 89436000 | JPY |
| Comprehensive income | CurrentYTDDuration | 189908000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 56142000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 129152000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 33293000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 60756000 | JPY |
| Discounted trade electronically recorded monetary claims | Prior1YearInstant | 82050000 | JPY |
| Discounted trade electronically recorded monetary claims | CurrentQuarterInstant | 96640000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第75期第３四半期（自 令和４年７月１日 至 令和４年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社日本抵抗器製作所 | |
| Company name in english cover page | FilingDateInstant | Japan Resistor Mfg.Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木村 準 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)富山県南砺市北野２３１５番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０７６３－６２－１１８０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)社長室長 木矢村 隆 |
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 |
| balance sheet identity | pass |
| 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 |