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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 20277000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32319000000 | JPY |
| Other ia | Prior1YearInstant | 821000000 | JPY |
| Other ia | CurrentQuarterInstant | 775000000 | JPY |
| Intangible assets | Prior1YearInstant | 821000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 775000000 | JPY |
| Investment securities | Prior1YearInstant | 8214000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10647000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 3000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1497000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 430000000 | JPY |
| Other ioa | Prior1YearInstant | 1505000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1840000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -508000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -520000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10712000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12402000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31812000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 45497000000 | JPY |
| Assets | Prior1YearInstant | 205100000000 | JPY |
| Assets | CurrentQuarterInstant | 248347000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 36544000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 38731000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14011000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11131000000 | JPY |
| Income taxes payable | Prior1YearInstant | 521000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2074000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2468000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2764000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1904000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1158000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1033000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 861000000 | JPY |
| Contract liabilities | Prior1YearInstant | 48755000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 73153000000 | JPY |
| Other cl | Prior1YearInstant | 1761000000 | JPY |
| Other cl | CurrentQuarterInstant | 2133000000 | JPY |
| Current liabilities | Prior1YearInstant | 107001000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 132010000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 5000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 5000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 0 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3114000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 48000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 25000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8392000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8326000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 361000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 383000000 | 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 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 |