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Quarterly report · Q3

6104.TEDINET S100PYLJ
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥88.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥107.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥78.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥191.4bnat 2022-12-31Cons.Assets
Total assets¥167.0bnat 2022-03-31Cons.Assets
Total assets¥155.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥106.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥83.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥84.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥83.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥80.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥49.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥51.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥105.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.332021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.112021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-12-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥859m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥258m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥88m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E01482-000Control Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E01482-000Control Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01482-000Control Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01482-000Control Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥317m
jpcrp040300-q3r_E01482-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-12-31¥19.5bn
jpcrp040300-q3r_E01482-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.5bn
jpcrp040300-q3r_E01482-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01482-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-12-31¥250m
jpcrp040300-q3r_E01482-000Molding Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥61.9bn
jpcrp040300-q3r_E01482-000Molding Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥61.9bn
jpcrp040300-q3r_E01482-000Molding Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥89.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥87.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥90.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥88.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥719m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥78m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥29m
jpcrp040300-q3r_E01482-000Control Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E01482-000Control Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E01482-000Control Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01482-000Control Systemsreportable segmentsegment profit2021-04-01 → 2021-12-31¥222m
jpcrp040300-q3r_E01482-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E01482-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E01482-000Machine Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥47m
jpcrp040300-q3r_E01482-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥27m
jpcrp040300-q3r_E01482-000Molding Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥55.5bn
jpcrp040300-q3r_E01482-000Molding Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥55.5bn
jpcrp040300-q3r_E01482-000Molding Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
—segment totalrevenue2021-04-01 → 2021-12-31¥78.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥77.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥79.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥78.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn

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

All source rows · 412
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant384000000JPY
Asset retirement obligations nclCurrentQuarterInstant385000000JPY
Other nclPrior1YearInstant158000000JPY
Other nclCurrentQuarterInstant209000000JPY
Noncurrent liabilitiesPrior1YearInstant12707000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9097000000JPY
LiabilitiesPrior1YearInstant83474000000JPY
LiabilitiesCurrentQuarterInstant106719000000JPY
Capital stockPrior1YearInstant12484000000JPY
Capital stockCurrentQuarterInstant12484000000JPY
Capital surplusPrior1YearInstant11538000000JPY
Capital surplusCurrentQuarterInstant11538000000JPY
Retained earningsPrior1YearInstant68374000000JPY
Retained earningsCurrentQuarterInstant60697000000JPY
Treasury stockPrior1YearInstant-16322000000JPY
Treasury stockCurrentQuarterInstant-7889000000JPY
Shareholders equityPrior1YearInstant76075000000JPY
Shareholders equityCurrentQuarterInstant76831000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4350000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3889000000JPY
Foreign currency translation adjustmentPrior1YearInstant3348000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4172000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-259000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-191000000JPY
Valuation and translation adjustmentsPrior1YearInstant7440000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7870000000JPY
Net assetsPrior1YearInstant83515000000JPY
Net assetsCurrentQuarterInstant84701000000JPY
Liabilities and net assetsPrior1YearInstant166989000000JPY
Liabilities and net assetsCurrentQuarterInstant191421000000JPY
Net salesPrior1YTDDuration78197000000JPY
Net salesCurrentYTDDuration88566000000JPY
Cost of salesPrior1YTDDuration54836000000JPY
Cost of salesCurrentYTDDuration60840000000JPY
Gross profitPrior1YTDDuration23361000000JPY
Gross profitCurrentYTDDuration27726000000JPY
Selling general and administrative expensesPrior1YTDDuration20300000000JPY
Selling general and administrative expensesCurrentYTDDuration24384000000JPY
Operating incomePrior1YTDDuration3061000000JPY
Operating incomeCurrentYTDDuration3341000000JPY
Interest income noiPrior1YTDDuration60000000JPY
Interest income noiCurrentYTDDuration71000000JPY
Dividends income noiPrior1YTDDuration216000000JPY
Dividends income noiCurrentYTDDuration302000000JPY
Rent income noiPrior1YTDDuration49000000JPY
Rent income noiCurrentYTDDuration38000000JPY
Foreign exchange gains noiPrior1YTDDuration89000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration290000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass