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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
Comprehensive incomePrior1YTDDuration2975000000JPY
Comprehensive incomeCurrentYTDDuration18191000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2975000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration18191000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01482-000MoldingMachineryReportableSegmentMember61907000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01482-000MachineToolsReportableSegmentMember19505000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01482-000ControlSystemsReportableSegmentMember6294000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember87707000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember859000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember88566000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration88566000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01482-000MoldingMachineryReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01482-000MachineToolsReportableSegmentMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01482-000ControlSystemsReportableSegmentMember1323000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1327000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember258000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1585000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember1585000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01482-000MoldingMachineryReportableSegmentMember61907000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01482-000MachineToolsReportableSegmentMember19509000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01482-000ControlSystemsReportableSegmentMember7618000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember89035000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1117000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember90152000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember1585000000JPY
Net salesPrior1YTDDuration88566000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01482-000MoldingMachineryReportableSegmentMember2659000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01482-000MachineToolsReportableSegmentMember250000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01482-000ControlSystemsReportableSegmentMember317000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3227000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember88000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3316000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember25000000JPY
Operating incomePrior1YTDDuration3341000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01482-000MoldingMachineryReportableSegmentMember84009000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01482-000MachineToolsReportableSegmentMember17115000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01482-000ControlSystemsReportableSegmentMember7529000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember108654000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember893000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember109548000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration109548000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01482-000MoldingMachineryReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01482-000MachineToolsReportableSegmentMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01482-000ControlSystemsReportableSegmentMember1498000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1500000000JPY

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