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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥75.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥145.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥134.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥134.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥60.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.11 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.5 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.47 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥364m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.1bn |
| jpcrp040300-q3r_E01504-000Food Processing Machinery Operationsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q3r_E01504-000Food Processing Machinery Operationsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q3r_E01504-000Food Processing Machinery Operationsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥93m |
| jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥207m |
| jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥733m |
| jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥42.8bn |
| jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥42.6bn |
| jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥196m |
| jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥55.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥54.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥404m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥688m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥1.8bn |
| jpcrp040300-q3r_E01504-000Food Processing Machinery Operationsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E01504-000Food Processing Machinery Operationsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E01504-000Food Processing Machinery Operationsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥566m |
| jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.9bn |
| jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥67m |
| jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥274m |
| jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥37.3bn |
| jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥37.2bn |
| jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥55m |
| jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥5.3bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥49.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥49.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥122m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 27000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01504-000MachineToolOperationsReportableSegmentsMember | 37248000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 6928000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | 5063000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 49240000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4735000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53976000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 53976000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01504-000MachineToolOperationsReportableSegmentsMember | 55000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 67000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 122000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1753000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1876000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1876000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01504-000MachineToolOperationsReportableSegmentsMember | 37303000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 6996000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | 5063000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 49363000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6489000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 55852000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1876000000 | JPY |
| Net sales | Prior1YTDDuration | 53976000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01504-000MachineToolOperationsReportableSegmentsMember | 5260000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 274000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | 566000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6101000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 688000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6790000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1839000000 | JPY |
| Operating income | Prior1YTDDuration | 4950000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01504-000MachineToolOperationsReportableSegmentsMember | 42564000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 8115000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | 4164000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 54844000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4913000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 59758000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 59758000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01504-000MachineToolOperationsReportableSegmentsMember | 196000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 207000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 404000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1707000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2111000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2111000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |