Quarterly report · Q3
7718.TEDINET S100PJ3V
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥64.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥98.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥82.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥80.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥172.56 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.83 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.58 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.65 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.38 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.35 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q3r_E02302-000Machine Toolsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥49.7bn |
| jpcrp040300-q3r_E02302-000Machine Toolsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥49.7bn |
| jpcrp040300-q3r_E02302-000Machine Toolsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q3r_E02302-000Special Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q3r_E02302-000Special Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q3r_E02302-000Special Productsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥61.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥61.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥1.3bn |
| jpcrp040300-q3r_E02302-000Machine Toolsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥33.7bn |
| jpcrp040300-q3r_E02302-000Machine Toolsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥33.7bn |
| jpcrp040300-q3r_E02302-000Machine Toolsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E02302-000Special Productsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥12.0bn |
| jpcrp040300-q3r_E02302-000Special Productsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥12.0bn |
| jpcrp040300-q3r_E02302-000Special Productsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.3bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥45.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥45.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5798000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1334 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5798000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5798000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1334 | |
| Cash and deposits | Prior1YearInstant | 27575626000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29208547000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 18553333000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 22750823000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 34278000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9558322000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13956441000 | JPY |
| Work in process | Prior1YearInstant | 4620202000 | JPY |
| Work in process | CurrentQuarterInstant | 7248658000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3644476000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4640719000 | JPY |
| Other ca | Prior1YearInstant | 1891617000 | JPY |
| Other ca | CurrentQuarterInstant | 2239447000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -136868000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -123118000 | JPY |
| Current assets | Prior1YearInstant | 65706710000 | JPY |
| Current assets | CurrentQuarterInstant | 79955798000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7507511000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7663271000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2462171000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3174113000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1073662000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1367198000 | JPY |
| Land | Prior1YearInstant | 1892487000 | JPY |
| Land | CurrentQuarterInstant | 1942123000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 74083000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 64207000 | JPY |
| Construction in progress | Prior1YearInstant | 175143000 | JPY |
| Construction in progress | CurrentQuarterInstant | 264308000 | JPY |
| Other net ppe | Prior1YearInstant | 1124027000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1504989000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14309087000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15980211000 | JPY |
| Other ia | Prior1YearInstant | 415966000 | JPY |
| Other ia | CurrentQuarterInstant | 448631000 | JPY |
| Intangible assets | Prior1YearInstant | 415966000 | JPY |
| Intangible assets | CurrentQuarterInstant | 448631000 | JPY |
| Investment securities | Prior1YearInstant | 946639000 | JPY |
| Investment securities | CurrentQuarterInstant | 1143922000 | JPY |
| Deferred tax assets | Prior1YearInstant | 598718000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 477327000 | JPY |
| Other ioa | Prior1YearInstant | 383435000 | JPY |
| Other ioa | CurrentQuarterInstant | 486686000 | 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 |
| 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 |