Quarterly report · Q3
6104.TEDINET S100SP4U
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥123.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥248.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥205.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥191.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥144.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥116.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥636.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.22 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-12-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥80m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q3r_E01482-000Control Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E01482-000Control Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E01482-000Control Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01482-000Control Systemsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥435m |
| jpcrp040300-q3r_E01482-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E01482-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E01482-000Machine Toolsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01482-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥201m |
| jpcrp040300-q3r_E01482-000Molding Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥84.0bn |
| jpcrp040300-q3r_E01482-000Molding Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥84.0bn |
| jpcrp040300-q3r_E01482-000Molding Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥110.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥108.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥111.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥109.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥859m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E01482-000Control Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01482-000Control Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01482-000Control Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01482-000Control Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥317m |
| jpcrp040300-q3r_E01482-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E01482-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E01482-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E01482-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥250m |
| jpcrp040300-q3r_E01482-000Molding Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥61.9bn |
| jpcrp040300-q3r_E01482-000Molding Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.9bn |
| jpcrp040300-q3r_E01482-000Molding Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥89.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥90.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥88.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 原 義 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 久 保 豊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 88566000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 109548000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 123197000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2852000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10583000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5279000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2545000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15379000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6441000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2975000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18191000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7392000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 84701000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 103948000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 89118000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 191421000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 248347000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 205100000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 105.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 636.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 266.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.435 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26977106 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26977106 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26977106 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26977106 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2809800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24117300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 241173 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50006 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26977106 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 241173 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2809800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |