Quarterly report · Q3
7957.TEDINET S100S9II
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥546m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥455m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥441m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥456m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥569m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥531m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥436m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥531m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥436m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-346.79 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.41 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 63.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q3r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E02402-000Plastic Molding Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥436m |
| jpcrp040300-q3r_E02402-000Plastic Molding Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥431m |
| jpcrp040300-q3r_E02402-000Plastic Molding Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥6.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 258800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1446 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 258800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 258800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1446 | |
| Cash and deposits | Prior1YearInstant | 4271498000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3731686000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2143110000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1640765000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 750278000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 644766000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 683354000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 815483000 | JPY |
| Work in process | Prior1YearInstant | 736873000 | JPY |
| Work in process | CurrentQuarterInstant | 591994000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 743713000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 673744000 | JPY |
| Other ca | Prior1YearInstant | 266258000 | JPY |
| Other ca | CurrentQuarterInstant | 212894000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2934000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2295000 | JPY |
| Current assets | Prior1YearInstant | 9592151000 | JPY |
| Current assets | CurrentQuarterInstant | 8309040000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2654370000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2650494000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1704150000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1612467000 | JPY |
| Land | Prior1YearInstant | 1679923000 | JPY |
| Land | CurrentQuarterInstant | 1679923000 | JPY |
| Construction in progress | Prior1YearInstant | 8740000 | JPY |
| Construction in progress | CurrentQuarterInstant | 98184000 | JPY |
| Other net ppe | Prior1YearInstant | 301865000 | JPY |
| Other net ppe | CurrentQuarterInstant | 303618000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6349050000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6344688000 | JPY |
| Lease assets ia | Prior1YearInstant | － | JPY |
| Lease assets ia | CurrentQuarterInstant | 406080000 | JPY |
| Software in progress | Prior1YearInstant | 427710000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 54966000 | JPY |
| Other ia | CurrentQuarterInstant | 69797000 | JPY |
| Intangible assets | Prior1YearInstant | 482676000 | JPY |
| Intangible assets | CurrentQuarterInstant | 475877000 | JPY |
| Investment securities | Prior1YearInstant | 1187862000 | JPY |
| Investment securities | CurrentQuarterInstant | 1482769000 | JPY |
| Other ioa | Prior1YearInstant | 211658000 | JPY |
| Other ioa | CurrentQuarterInstant | 202060000 | JPY |
| Investments and other assets | Prior1YearInstant | 1399520000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1684829000 | 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 |
| 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 |