Quarterly report · Q3
7957.TEDINET S100PI4H
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 | ¥7.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥455m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥381m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥589m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥426m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥569m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥422m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥436m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥370m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥436m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥374m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥284.78 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.46 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.48 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.04 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 | revenue | 2022-01-01 → 2022-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥23m |
| jpcrp040300-q3r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q3r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q3r_E02402-000Plastic Molding Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥539m |
| jpcrp040300-q3r_E02402-000Plastic Molding Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥516m |
| jpcrp040300-q3r_E02402-000Plastic Molding Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥23m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥7.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥412,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥412,000 |
| jpcrp040300-q3r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q3r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q3r_E02402-000Plastic Molding Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥361m |
| jpcrp040300-q3r_E02402-000Plastic Molding Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥360m |
| jpcrp040300-q3r_E02402-000Plastic Molding Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥412,000 |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥6.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥412,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仲 昌 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉 山 良 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6566024000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7311158000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8598509000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 431958000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 588917000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 425701000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 374282000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 435946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 369648000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 497168000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 707427000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 448182000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10527967000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11086851000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10478925000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16160411000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17304771000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16221516000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 244.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 284.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 241.46 | |
| 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 | 0.651 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.646 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 78.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 76.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1789487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1789487 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1789487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1789487 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 258600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15251 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1525100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5787 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1789487 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15251 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 258600 | |
| 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 |