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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 16221516000 | JPY |
| Assets | CurrentQuarterInstant | 17304771000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 514966000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 594770000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 859451000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 788868000 | JPY |
| Short term loans payable | Prior1YearInstant | 142775000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 129633000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 393835000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 715523000 | JPY |
| Lease obligations cl | Prior1YearInstant | 15212000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7521000 | JPY |
| Income taxes payable | Prior1YearInstant | 73493000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 133069000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 10584000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 7931000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 97950000 | JPY |
| Notes payable facilities | Prior1YearInstant | 66165000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 54759000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 192817000 | JPY |
| Electronically recorded obligations facilities cl | CurrentQuarterInstant | 142367000 | JPY |
| Other cl | Prior1YearInstant | 318431000 | JPY |
| Other cl | CurrentQuarterInstant | 322106000 | JPY |
| Current liabilities | Prior1YearInstant | 2587733000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2994502000 | JPY |
| Long term loans payable | Prior1YearInstant | 2145156000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2212763000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8785000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8648000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 134592000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 145057000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 209558000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 223083000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 652953000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 630052000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3811000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3811000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3154857000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3223417000 | JPY |
| Liabilities | Prior1YearInstant | 5742590000 | JPY |
| Liabilities | CurrentQuarterInstant | 6217919000 | JPY |
| Capital stock | Prior1YearInstant | 4791796000 | JPY |
| Capital stock | CurrentQuarterInstant | 4791796000 | JPY |
| Capital surplus | Prior1YearInstant | 2995928000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2995928000 | JPY |
| Retained earnings | Prior1YearInstant | 2671617000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3008062000 | JPY |
| Treasury stock | Prior1YearInstant | -421799000 | JPY |
| Treasury stock | CurrentQuarterInstant | -421799000 | 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 |