Quarterly report · Q1
6143.TEDINET S100QPUF
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥80.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥318m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥508m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥491m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥138.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥138.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥138.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥57.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.74 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.25 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-03-31 | 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 | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥406m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥406m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥800m |
| jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥998m |
| jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥998m |
| jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥44m |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥140m |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥12.2bn |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥12.2bn |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥20m |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥15.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥15.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥26m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥188m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥706m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥706m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥548m |
| jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥29m |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥53m |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥152m |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥14.2bn |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥14.1bn |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥69m |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥17.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥17.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥122m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5018600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5018600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0876 | |
| Cash and deposits | Prior1YearInstant | 36047000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36772000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15698000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14506000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2792000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2536000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11856000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11903000000 | JPY |
| Work in process | Prior1YearInstant | 10068000000 | JPY |
| Work in process | CurrentQuarterInstant | 9937000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12390000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12995000000 | JPY |
| Other ca | Prior1YearInstant | 3850000000 | JPY |
| Other ca | CurrentQuarterInstant | 2924000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -347000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -318000000 | JPY |
| Current assets | Prior1YearInstant | 92356000000 | JPY |
| Current assets | CurrentQuarterInstant | 91259000000 | JPY |
| Buildings and structures | Prior1YearInstant | 31075000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 32797000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 23949000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 24695000000 | JPY |
| Other ppe | Prior1YearInstant | 17167000000 | JPY |
| Other ppe | CurrentQuarterInstant | 16254000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -40629000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -41769000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31562000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31978000000 | JPY |
| Goodwill | Prior1YearInstant | 1150000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1137000000 | JPY |
| Other ia | Prior1YearInstant | 1471000000 | JPY |
| Other ia | CurrentQuarterInstant | 1945000000 | JPY |
| Intangible assets | Prior1YearInstant | 2622000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3083000000 | JPY |
| Long term time deposits | Prior1YearInstant | 4562000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 4952000000 | JPY |
| Other ioa | Prior1YearInstant | 7377000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7493000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11891000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12398000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46076000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47459000000 | JPY |
| Assets | Prior1YearInstant | 138433000000 | JPY |
| Assets | CurrentQuarterInstant | 138718000000 | 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 rounding |
| 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 |