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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 258600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1445 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 258600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 258600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1445 | |
| Cash and deposits | Prior1YearInstant | 4325858000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4071395000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1964400000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2246523000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 728653000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 781188000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 528423000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 703922000 | JPY |
| Work in process | Prior1YearInstant | 557299000 | JPY |
| Work in process | CurrentQuarterInstant | 698325000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 530573000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 654876000 | JPY |
| Other ca | Prior1YearInstant | 60999000 | JPY |
| Other ca | CurrentQuarterInstant | 117518000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2618000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2910000 | JPY |
| Current assets | Prior1YearInstant | 8693590000 | JPY |
| Current assets | CurrentQuarterInstant | 9270840000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2349600000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2381193000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1514779000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1474511000 | JPY |
| Land | Prior1YearInstant | 1679923000 | JPY |
| Land | CurrentQuarterInstant | 1679923000 | JPY |
| Construction in progress | Prior1YearInstant | 66142000 | JPY |
| Construction in progress | CurrentQuarterInstant | 291916000 | JPY |
| Other net ppe | Prior1YearInstant | 337287000 | JPY |
| Other net ppe | CurrentQuarterInstant | 290739000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5947734000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6118284000 | JPY |
| Software in progress | Prior1YearInstant | 108098000 | JPY |
| Software in progress | CurrentQuarterInstant | 335110000 | JPY |
| Other ia | Prior1YearInstant | 51049000 | JPY |
| Other ia | CurrentQuarterInstant | 52780000 | JPY |
| Intangible assets | Prior1YearInstant | 159147000 | JPY |
| Intangible assets | CurrentQuarterInstant | 387891000 | JPY |
| Investment securities | Prior1YearInstant | 1212053000 | JPY |
| Investment securities | CurrentQuarterInstant | 1316723000 | JPY |
| Other ioa | Prior1YearInstant | 208991000 | JPY |
| Other ioa | CurrentQuarterInstant | 211032000 | JPY |
| Investments and other assets | Prior1YearInstant | 1421044000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1527755000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7527926000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8033930000 | 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 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 |