Tokyo Tape
Sign in
← Shibaura Machine

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
Other comprehensive incomePrior1YTDDuration1202000000JPY
Other comprehensive incomeCurrentYTDDuration430000000JPY
Comprehensive incomePrior1YTDDuration3383000000JPY
Comprehensive incomeCurrentYTDDuration2975000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3383000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2975000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01482-000MoldingMachineryReportableSegmentMember55507000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01482-000MachineToolsReportableSegmentMember16381000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01482-000ControlSystemsReportableSegmentMember5588000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember77478000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember719000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember78197000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration78197000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01482-000MoldingMachineryReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01482-000MachineToolsReportableSegmentMember47000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01482-000ControlSystemsReportableSegmentMember1136000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1184000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember288000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1473000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember1473000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01482-000MoldingMachineryReportableSegmentMember55507000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01482-000MachineToolsReportableSegmentMember16429000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01482-000ControlSystemsReportableSegmentMember6725000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember78662000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1008000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember79671000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember1473000000JPY
Net salesPrior1YTDDuration78197000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01482-000MoldingMachineryReportableSegmentMember2759000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01482-000MachineToolsReportableSegmentMember-27000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01482-000ControlSystemsReportableSegmentMember222000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2953000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember78000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3032000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember29000000JPY
Operating incomePrior1YTDDuration3061000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01482-000MoldingMachineryReportableSegmentMember61907000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01482-000MachineToolsReportableSegmentMember19505000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01482-000ControlSystemsReportableSegmentMember6294000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember87707000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember859000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember88566000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration88566000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01482-000MoldingMachineryReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01482-000MachineToolsReportableSegmentMember3000000JPY

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