Quarterly report · Q3
7841.TEDINET S100PKMR
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥976m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥976m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥146.45 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.09 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.52 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.87 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥354m |
| jpcrp040300-q3r_E01459-000Forged Parts Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q3r_E01459-000Forged Parts Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q3r_E01459-000Forged Parts Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥511m |
| jpcrp040300-q3r_E01459-000Golf Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E01459-000Golf Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E01459-000Golf Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E01459-000Stainless Steel Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥806m |
| jpcrp040300-q3r_E01459-000Stainless Steel Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥806m |
| jpcrp040300-q3r_E01459-000Stainless Steel Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥91m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥10.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥10.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥369m |
| jpcrp040300-q3r_E01459-000Forged Parts Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E01459-000Forged Parts Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E01459-000Forged Parts Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥512m |
| jpcrp040300-q3r_E01459-000Golf Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E01459-000Golf Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E01459-000Golf Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q3r_E01459-000Golf Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E01459-000Stainless Steel Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥803m |
| jpcrp040300-q3r_E01459-000Stainless Steel Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥803m |
| jpcrp040300-q3r_E01459-000Stainless Steel Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥106m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥9.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石尾 雅樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 康宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9384592000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10866377000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12589516000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1378297000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1665951000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1809539000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 975576000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1281421000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1601592000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 498004000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2314018000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1600568000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15631871000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18914514000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16734410000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19600623000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22413180000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20479223000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 111.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 146.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 183.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.844 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.817 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 36.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9441800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9441800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9441800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9441800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 626900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8813200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88132 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9441800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88132 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 626900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |