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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
Income taxesPrior1YTDDuration132558000JPY
Income taxesCurrentYTDDuration74668000JPY
Profit lossPrior1YTDDuration435946000JPY
Profit lossCurrentYTDDuration-530831000JPY
Profit loss attributable to owners of parentPrior1YTDDuration435946000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-530831000JPY
Profit lossPrior1YTDDuration435946000JPY
Profit lossCurrentYTDDuration-530831000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration68503000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration211984000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration201541000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration666000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1435000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2330000JPY
Other comprehensive incomePrior1YTDDuration271480000JPY
Other comprehensive incomeCurrentYTDDuration214980000JPY
Comprehensive incomePrior1YTDDuration707427000JPY
Comprehensive incomeCurrentYTDDuration-315850000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration707427000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-315850000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember6795428000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02402-000PlasticMoldingBusinessReportableSegmentMember515730000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7311158000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7311158000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02402-000PlasticMoldingBusinessReportableSegmentMember22793000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember22793000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-22793000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember6795428000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02402-000PlasticMoldingBusinessReportableSegmentMember538523000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7333951000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-22793000JPY
Net salesPrior1YTDDuration7311158000JPY
Gross profitPrior1YTDDuration_jpcrp040300-q3r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember1867544000JPY
Gross profitPrior1YTDDuration_jpcrp040300-q3r_E02402-000PlasticMoldingBusinessReportableSegmentMember181025000JPY
Gross profitPrior1YTDDuration_ReportableSegmentsMember2048570000JPY
Gross profitPrior1YTDDuration_ReconcilingItemsMember-8126000JPY
Gross profitPrior1YTDDuration2040443000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember5536543000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02402-000PlasticMoldingBusinessReportableSegmentMember431381000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5967925000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5967925000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02402-000PlasticMoldingBusinessReportableSegmentMember4399000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4399000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4399000JPY
Transactions with other segmentsCurrentYTDDuration－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 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