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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
MetricValuePeriodScopeSource row
Revenue¥109.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥123.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥88.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥10.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥21.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥15.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥15.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥248.3bnat 2023-12-31Cons.Assets
Total assets¥205.1bnat 2023-03-31Cons.Assets
Total assets¥191.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥144.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥116.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥103.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥89.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥84.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥47.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥50.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥636.442023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.222023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio41.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥893m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥276m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥80m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥28m
jpcrp040300-q3r_E01482-000Control Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥9.0bn
jpcrp040300-q3r_E01482-000Control Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E01482-000Control Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01482-000Control Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥435m
jpcrp040300-q3r_E01482-000Machine Toolsreportable segmentrevenue2023-04-01 → 2023-12-31¥17.1bn
jpcrp040300-q3r_E01482-000Machine Toolsreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.1bn
jpcrp040300-q3r_E01482-000Machine Toolsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E01482-000Machine Toolsreportable segmentsegment profit2023-04-01 → 2023-12-31¥201m
jpcrp040300-q3r_E01482-000Molding Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥84.0bn
jpcrp040300-q3r_E01482-000Molding Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥84.0bn
jpcrp040300-q3r_E01482-000Molding Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥110.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥108.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥111.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥109.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9.6bn
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

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

All source rows · 409
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2809800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.104
Number of shares held in own name treasury shares etcCurrentQuarterInstant2809800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2809800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.104
Cash and depositsPrior1YearInstant50855000000JPY
Cash and depositsCurrentQuarterInstant47870000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant26201000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant25988000000JPY
Merchandise and finished goodsPrior1YearInstant39086000000JPY
Merchandise and finished goodsCurrentQuarterInstant66318000000JPY
Work in processPrior1YearInstant41142000000JPY
Work in processCurrentQuarterInstant43368000000JPY
Raw materials and suppliesPrior1YearInstant46000000JPY
Raw materials and suppliesCurrentQuarterInstant40000000JPY
Other caPrior1YearInstant16016000000JPY
Other caCurrentQuarterInstant19333000000JPY
Allowance for doubtful accounts caPrior1YearInstant-60000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-70000000JPY
Current assetsPrior1YearInstant173288000000JPY
Current assetsCurrentQuarterInstant202850000000JPY
Buildings and structuresPrior1YearInstant36484000000JPY
Buildings and structuresCurrentQuarterInstant47368000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-27266000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-28009000000JPY
Buildings and structures netPrior1YearInstant9217000000JPY
Buildings and structures netCurrentQuarterInstant19358000000JPY
Machinery equipment and vehiclesPrior1YearInstant24248000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant24510000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-21177000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-21334000000JPY
Machinery equipment and vehicles netPrior1YearInstant3071000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3175000000JPY
LandPrior1YearInstant6643000000JPY
LandCurrentQuarterInstant6677000000JPY
Lease assets ppePrior1YearInstant783000000JPY
Lease assets ppeCurrentQuarterInstant1288000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-425000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-559000000JPY
Lease assets net ppePrior1YearInstant357000000JPY
Lease assets net ppeCurrentQuarterInstant728000000JPY
Construction in progressPrior1YearInstant448000000JPY
Construction in progressCurrentQuarterInstant1457000000JPY
Other ppePrior1YearInstant7190000000JPY
Other ppeCurrentQuarterInstant7386000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-6651000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-6465000000JPY
Other net ppePrior1YearInstant538000000JPY
Other net ppeCurrentQuarterInstant921000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass