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Quarterly report · Q3

6143.TEDINET S100PJTN
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100Q986 (2023-02-16).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥59.8bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥75.2bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥54.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥4.6bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥5.0bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.1bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥4.4bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥148.8bnat 2022-09-30Cons.Assets
Total assets¥134.9bnat 2021-12-31Cons.Assets
Total assets¥134.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥65.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥60.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥83.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥74.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥71.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥45.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥45.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥96.112022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.52021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.472021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2021-09-30Cons.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 segmentsrevenue2022-01-01 → 2022-09-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥364m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.1bn
jpcrp040300-q3r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue2022-01-01 → 2022-09-30¥4.2bn
jpcrp040300-q3r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.2bn
jpcrp040300-q3r_E01504-000Food Processing Machinery Operationsreportable segmentsegment profit2022-01-01 → 2022-09-30¥93m
jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segmentrevenue2022-01-01 → 2022-09-30¥8.3bn
jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.1bn
jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥207m
jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segmentsegment profit2022-01-01 → 2022-09-30¥733m
jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segmentrevenue2022-01-01 → 2022-09-30¥42.8bn
jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segmentrevenue external2022-01-01 → 2022-09-30¥42.6bn
jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥196m
jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.5bn
—segment totalrevenue2022-01-01 → 2022-09-30¥55.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥54.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥404m
—segment totalsegment profit2022-01-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥61.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥59.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥688m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.8bn
jpcrp040300-q3r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue2021-01-01 → 2021-09-30¥5.1bn
jpcrp040300-q3r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue external2021-01-01 → 2021-09-30¥5.1bn
jpcrp040300-q3r_E01504-000Food Processing Machinery Operationsreportable segmentsegment profit2021-01-01 → 2021-09-30¥566m
jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segmentrevenue2021-01-01 → 2021-09-30¥7.0bn
jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segmentrevenue external2021-01-01 → 2021-09-30¥6.9bn
jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥67m
jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segmentsegment profit2021-01-01 → 2021-09-30¥274m
jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segmentrevenue2021-01-01 → 2021-09-30¥37.3bn
jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segmentrevenue external2021-01-01 → 2021-09-30¥37.2bn
jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥55m
jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segmentsegment profit2021-01-01 → 2021-09-30¥5.3bn
—segment totalrevenue2021-01-01 → 2021-09-30¥49.4bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥49.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥122m
—segment totalsegment profit2021-01-01 → 2021-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥55.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥54.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥6.8bn

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

All source rows · 414
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant5901000000JPY
Electronically recorded obligations operating clPrior1YearInstant6724000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7088000000JPY
Short term loans payablePrior1YearInstant2242000000JPY
Short term loans payableCurrentQuarterInstant2045000000JPY
Current portion of bondsPrior1YearInstant140000000JPY
Current portion of bondsCurrentQuarterInstant140000000JPY
Current portion of long term loans payablePrior1YearInstant6527000000JPY
Current portion of long term loans payableCurrentQuarterInstant8159000000JPY
Income taxes payablePrior1YearInstant1207000000JPY
Income taxes payableCurrentQuarterInstant1748000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant8603000000JPY
Provision clPrior1YearInstant1217000000JPY
Provision clCurrentQuarterInstant1423000000JPY
Other clPrior1YearInstant9221000000JPY
Other clCurrentQuarterInstant5501000000JPY
Current liabilitiesPrior1YearInstant33705000000JPY
Current liabilitiesCurrentQuarterInstant40611000000JPY
Bonds payablePrior1YearInstant580000000JPY
Bonds payableCurrentQuarterInstant510000000JPY
Long term loans payablePrior1YearInstant24251000000JPY
Long term loans payableCurrentQuarterInstant22569000000JPY
Provision nclPrior1YearInstant189000000JPY
Provision nclCurrentQuarterInstant77000000JPY
Net defined benefit liabilityPrior1YearInstant469000000JPY
Net defined benefit liabilityCurrentQuarterInstant666000000JPY
Asset retirement obligations nclPrior1YearInstant65000000JPY
Asset retirement obligations nclCurrentQuarterInstant66000000JPY
Other nclPrior1YearInstant1166000000JPY
Other nclCurrentQuarterInstant950000000JPY
Noncurrent liabilitiesPrior1YearInstant26722000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24839000000JPY
LiabilitiesPrior1YearInstant60428000000JPY
LiabilitiesCurrentQuarterInstant65451000000JPY
Capital stockPrior1YearInstant24618000000JPY
Capital stockCurrentQuarterInstant24618000000JPY
Capital surplusPrior1YearInstant9739000000JPY
Capital surplusCurrentQuarterInstant9717000000JPY
Retained earningsPrior1YearInstant37229000000JPY
Retained earningsCurrentQuarterInstant39455000000JPY
Treasury stockPrior1YearInstant-3117000000JPY
Treasury stockCurrentQuarterInstant-3091000000JPY
Shareholders equityPrior1YearInstant68470000000JPY
Shareholders equityCurrentQuarterInstant70700000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant732000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant971000000JPY
Foreign currency translation adjustmentPrior1YearInstant5402000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11827000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-219000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass