Tokyo Tape
Sign in
← Shibaura Machine

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
Other nclPrior1YearInstant172000000JPY
Other nclCurrentQuarterInstant532000000JPY
Noncurrent liabilitiesPrior1YearInstant8981000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12389000000JPY
LiabilitiesPrior1YearInstant115982000000JPY
LiabilitiesCurrentQuarterInstant144399000000JPY
Capital stockPrior1YearInstant12484000000JPY
Capital stockCurrentQuarterInstant12484000000JPY
Capital surplusPrior1YearInstant11538000000JPY
Capital surplusCurrentQuarterInstant11538000000JPY
Retained earningsPrior1YearInstant64594000000JPY
Retained earningsCurrentQuarterInstant76599000000JPY
Treasury stockPrior1YearInstant-7889000000JPY
Treasury stockCurrentQuarterInstant-7876000000JPY
Shareholders equityPrior1YearInstant80727000000JPY
Shareholders equityCurrentQuarterInstant92745000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4065000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5831000000JPY
Foreign currency translation adjustmentPrior1YearInstant4478000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5539000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-152000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-168000000JPY
Valuation and translation adjustmentsPrior1YearInstant8390000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11202000000JPY
Net assetsPrior1YearInstant89118000000JPY
Net assetsCurrentQuarterInstant103948000000JPY
Liabilities and net assetsPrior1YearInstant205100000000JPY
Liabilities and net assetsCurrentQuarterInstant248347000000JPY
Net salesPrior1YTDDuration88566000000JPY
Net salesCurrentYTDDuration109548000000JPY
Cost of salesPrior1YTDDuration60840000000JPY
Cost of salesCurrentYTDDuration73820000000JPY
Gross profitPrior1YTDDuration27726000000JPY
Gross profitCurrentYTDDuration35727000000JPY
Selling general and administrative expensesPrior1YTDDuration24384000000JPY
Selling general and administrative expensesCurrentYTDDuration26072000000JPY
Operating incomePrior1YTDDuration3341000000JPY
Operating incomeCurrentYTDDuration9654000000JPY
Interest income noiPrior1YTDDuration71000000JPY
Interest income noiCurrentYTDDuration248000000JPY
Dividends income noiPrior1YTDDuration302000000JPY
Dividends income noiCurrentYTDDuration370000000JPY
Rent income noiPrior1YTDDuration38000000JPY
Rent income noiCurrentYTDDuration37000000JPY
Received settlement fee noiPrior1YTDDuration－JPY
Received settlement fee noiCurrentYTDDuration207000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration264000000JPY
Other noiPrior1YTDDuration195000000JPY
Other noiCurrentYTDDuration167000000JPY

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