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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
Foreign currency translation adjustmentCurrentQuarterInstant11827000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-219000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-201000000JPY
Valuation and translation adjustmentsPrior1YearInstant5914000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12597000000JPY
Non controlling interestsPrior1YearInstant52000000JPY
Non controlling interestsCurrentQuarterInstant59000000JPY
Net assetsPrior1YearInstant74438000000JPY
Net assetsCurrentQuarterInstant83357000000JPY
Liabilities and net assetsPrior1YearInstant134866000000JPY
Liabilities and net assetsCurrentQuarterInstant145283000000JPY
Net salesPrior1YTDDuration53976000000JPY
Net salesCurrentYTDDuration59758000000JPY
Cost of salesPrior1YTDDuration35403000000JPY
Cost of salesCurrentYTDDuration40042000000JPY
Gross profitPrior1YTDDuration18572000000JPY
Gross profitCurrentYTDDuration19716000000JPY
Personal expenses sgaPrior1YTDDuration5897000000JPY
Personal expenses sgaCurrentYTDDuration6907000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration42000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-32000000JPY
Other sgaPrior1YTDDuration7680000000JPY
Other sgaCurrentYTDDuration8283000000JPY
Selling general and administrative expensesPrior1YTDDuration13621000000JPY
Selling general and administrative expensesCurrentYTDDuration15158000000JPY
Operating incomePrior1YTDDuration4950000000JPY
Operating incomeCurrentYTDDuration4558000000JPY
Interest income noiPrior1YTDDuration207000000JPY
Interest income noiCurrentYTDDuration293000000JPY
Dividends income noiPrior1YTDDuration48000000JPY
Dividends income noiCurrentYTDDuration263000000JPY
Foreign exchange gains noiPrior1YTDDuration613000000JPY
Foreign exchange gains noiCurrentYTDDuration2608000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration42000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration47000000JPY
Subsidy income noi bountyPrior1YTDDuration342000000JPY
Subsidy income noi bountyCurrentYTDDuration114000000JPY
Other noiPrior1YTDDuration184000000JPY
Other noiCurrentYTDDuration167000000JPY
Non operating incomePrior1YTDDuration1439000000JPY
Non operating incomeCurrentYTDDuration3495000000JPY
Interest expenses noePrior1YTDDuration237000000JPY
Interest expenses noeCurrentYTDDuration227000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration0JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration74000000JPY
Other noeCurrentYTDDuration87000000JPY
Non operating expensesPrior1YTDDuration312000000JPY
Non operating expensesCurrentYTDDuration314000000JPY
Ordinary incomePrior1YTDDuration6077000000JPY

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