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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
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥9.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥546m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥455m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥441m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥645m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥589m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥456m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥569m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥531m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥490m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥436m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥531m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥436m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥16.8bnat 2023-09-30Cons.Assets
Total assets¥17.8bnat 2022-12-31Cons.Assets
Total assets¥17.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥10.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-346.792023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-188.662023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.412022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.782022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥4m
jpcrp040300-q3r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥5.5bn
jpcrp040300-q3r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.5bn
jpcrp040300-q3r_E02402-000Plastic Molding Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥436m
jpcrp040300-q3r_E02402-000Plastic Molding Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥431m
jpcrp040300-q3r_E02402-000Plastic Molding Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥4m
—segment totalrevenue2023-01-01 → 2023-09-30¥6.0bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥6.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥4m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥23m
jpcrp040300-q3r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥6.8bn
jpcrp040300-q3r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.8bn
jpcrp040300-q3r_E02402-000Plastic Molding Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥539m
jpcrp040300-q3r_E02402-000Plastic Molding Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥516m
jpcrp040300-q3r_E02402-000Plastic Molding Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥23m
—segment totalrevenue2022-01-01 → 2022-09-30¥7.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥7.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥23m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 349
ItemContextValueUnit
Treasury stockPrior1YearInstant-421930000JPY
Treasury stockCurrentQuarterInstant-422020000JPY
Shareholders equityPrior1YearInstant10428387000JPY
Shareholders equityCurrentQuarterInstant9705110000JPY
Valuation difference on available for sale securitiesPrior1YearInstant331119000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant543103000JPY
Foreign currency translation adjustmentPrior1YearInstant359789000JPY
Foreign currency translation adjustmentCurrentQuarterInstant360455000JPY
Remeasurements of defined benefit plansPrior1YearInstant16973000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant19303000JPY
Valuation and translation adjustmentsPrior1YearInstant707882000JPY
Valuation and translation adjustmentsCurrentQuarterInstant922862000JPY
Net assetsPrior1YearInstant11136269000JPY
Net assetsCurrentQuarterInstant10627973000JPY
Liabilities and net assetsPrior1YearInstant17823399000JPY
Liabilities and net assetsCurrentQuarterInstant16814435000JPY
Net salesPrior1YTDDuration7311158000JPY
Net salesCurrentYTDDuration5967925000JPY
Cost of salesPrior1YTDDuration5270715000JPY
Cost of salesCurrentYTDDuration4936130000JPY
Gross profitPrior1YTDDuration2040443000JPY
Gross profitCurrentYTDDuration1031794000JPY
Selling general and administrative expensesPrior1YTDDuration1585087000JPY
Selling general and administrative expensesCurrentYTDDuration1577613000JPY
Operating incomePrior1YTDDuration455356000JPY
Operating incomeCurrentYTDDuration-545818000JPY
Interest income noiPrior1YTDDuration109000JPY
Interest income noiCurrentYTDDuration182000JPY
Dividends income noiPrior1YTDDuration26094000JPY
Dividends income noiCurrentYTDDuration36289000JPY
Foreign exchange gains noiPrior1YTDDuration105283000JPY
Foreign exchange gains noiCurrentYTDDuration69473000JPY
Other noiPrior1YTDDuration15252000JPY
Other noiCurrentYTDDuration13487000JPY
Non operating incomePrior1YTDDuration146739000JPY
Non operating incomeCurrentYTDDuration119432000JPY
Interest expenses noePrior1YTDDuration12858000JPY
Interest expenses noeCurrentYTDDuration14236000JPY
Other noePrior1YTDDuration319000JPY
Other noeCurrentYTDDuration194000JPY
Non operating expensesPrior1YTDDuration13178000JPY
Non operating expensesCurrentYTDDuration14431000JPY
Ordinary incomePrior1YTDDuration588917000JPY
Ordinary incomeCurrentYTDDuration-440816000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration20412000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration15345000JPY
Extraordinary lossPrior1YTDDuration20412000JPY
Extraordinary lossCurrentYTDDuration15345000JPY
Income before income taxesPrior1YTDDuration568504000JPY
Income before income taxesCurrentYTDDuration-456162000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass