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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
Non operating incomePrior1YTDDuration607000000JPY
Non operating incomeCurrentYTDDuration1295000000JPY
Interest expenses noePrior1YTDDuration123000000JPY
Interest expenses noeCurrentYTDDuration96000000JPY
Outsourcing expenses noePrior1YTDDuration73000000JPY
Outsourcing expenses noeCurrentYTDDuration54000000JPY
Foreign exchange losses noePrior1YTDDuration563000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration335000000JPY
Other noeCurrentYTDDuration217000000JPY
Non operating expensesPrior1YTDDuration1096000000JPY
Non operating expensesCurrentYTDDuration367000000JPY
Ordinary incomePrior1YTDDuration2852000000JPY
Ordinary incomeCurrentYTDDuration10583000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10829000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration76000000JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration10906000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration27000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration217000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration17000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration246000000JPY
Extraordinary lossCurrentYTDDuration27000000JPY
Income before income taxesPrior1YTDDuration2616000000JPY
Income before income taxesCurrentYTDDuration21461000000JPY
Income taxes currentPrior1YTDDuration765000000JPY
Income taxes currentCurrentYTDDuration2596000000JPY
Income taxes deferredPrior1YTDDuration-694000000JPY
Income taxes deferredCurrentYTDDuration3485000000JPY
Income taxesPrior1YTDDuration71000000JPY
Income taxesCurrentYTDDuration6082000000JPY
Profit lossPrior1YTDDuration2545000000JPY
Profit lossCurrentYTDDuration15379000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2545000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15379000000JPY
Profit lossPrior1YTDDuration2545000000JPY
Profit lossCurrentYTDDuration15379000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-461000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1766000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration823000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1061000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration67000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-15000000JPY
Other comprehensive incomePrior1YTDDuration430000000JPY
Other comprehensive incomeCurrentYTDDuration2811000000JPY

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