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Quarterly report · Q3

6143.TEDINET S100Q986
Period2022-01-01 → 2022-09-30
Filed2023-02-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100PJTN.

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¥145.3bnat 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¥61.9bnat 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¥40.8bnat 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 ratio57.3%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 · 416
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4151200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0718
Cash and depositsPrior1YearInstant45274000000JPY
Cash and depositsCurrentQuarterInstant40847000000JPY
Notes and accounts receivable tradePrior1YearInstant18363000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant16030000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2104000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3215000000JPY
Merchandise and finished goodsPrior1YearInstant9352000000JPY
Merchandise and finished goodsCurrentQuarterInstant12633000000JPY
Work in processPrior1YearInstant8851000000JPY
Work in processCurrentQuarterInstant9957000000JPY
Raw materials and suppliesPrior1YearInstant9427000000JPY
Raw materials and suppliesCurrentQuarterInstant12578000000JPY
Other caPrior1YearInstant3428000000JPY
Other caCurrentQuarterInstant3679000000JPY
Allowance for doubtful accounts caPrior1YearInstant-425000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-433000000JPY
Current assetsPrior1YearInstant96377000000JPY
Current assetsCurrentQuarterInstant98510000000JPY
Buildings and structuresPrior1YearInstant29049000000JPY
Buildings and structuresCurrentQuarterInstant31286000000JPY
Machinery equipment and vehiclesPrior1YearInstant22214000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant23740000000JPY
Other ppePrior1YearInstant15855000000JPY
Other ppeCurrentQuarterInstant17329000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-36901000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-40586000000JPY
Property plant and equipmentPrior1YearInstant30217000000JPY
Property plant and equipmentCurrentQuarterInstant31770000000JPY
GoodwillPrior1YearInstant1240000000JPY
GoodwillCurrentQuarterInstant1226000000JPY
Other iaPrior1YearInstant1032000000JPY
Other iaCurrentQuarterInstant1342000000JPY
Intangible assetsPrior1YearInstant2273000000JPY
Intangible assetsCurrentQuarterInstant2568000000JPY
Long term time depositsPrior1YearInstant－JPY
Long term time depositsCurrentQuarterInstant4888000000JPY
Other ioaPrior1YearInstant6050000000JPY
Other ioaCurrentQuarterInstant7597000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-52000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-51000000JPY
Investments and other assetsPrior1YearInstant5997000000JPY
Investments and other assetsCurrentQuarterInstant12435000000JPY
Noncurrent assetsPrior1YearInstant38488000000JPY
Noncurrent assetsCurrentQuarterInstant46773000000JPY
AssetsPrior1YearInstant134866000000JPY

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
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