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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
MetricValuePeriodScopeSource row
Revenue¥16.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥80.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥19.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥318m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.9bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥508m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥491m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.0bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥141m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥136m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥2.1bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥138.7bnat 2023-03-31Cons.Assets
Total assets¥138.4bnat 2022-12-31Cons.Assets
Total assets¥138.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥58.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥57.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥80.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥81.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥77.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥36.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥36.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥2.742023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.672022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.252022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥380m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥406m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥406m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥800m
jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue2023-01-01 → 2023-03-31¥998m
jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue external2023-01-01 → 2023-03-31¥998m
jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥44m
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentrevenue2023-01-01 → 2023-03-31¥2.4bn
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.4bn
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentsegment profit2023-01-01 → 2023-03-31¥140m
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentrevenue2023-01-01 → 2023-03-31¥12.2bn
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentrevenue external2023-01-01 → 2023-03-31¥12.2bn
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥20m
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.0bn
—segment totalrevenue2023-01-01 → 2023-03-31¥15.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥15.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥26m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥406m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥583m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥188m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥706m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥706m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥548m
jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segmentsegment profit2022-01-01 → 2022-03-31−¥29m
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentrevenue2022-01-01 → 2022-03-31¥2.7bn
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.6bn
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥53m
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentsegment profit2022-01-01 → 2022-03-31¥152m
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentrevenue2022-01-01 → 2022-03-31¥14.2bn
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentrevenue external2022-01-01 → 2022-03-31¥14.1bn
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥69m
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.1bn
—segment totalrevenue2022-01-01 → 2022-03-31¥17.9bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥17.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥122m
—segment totalsegment profit2022-01-01 → 2022-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥706m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥2.5bn

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

All source rows · 403
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-120000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-118000000JPY
Valuation and translation adjustmentsPrior1YearInstant10024000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10759000000JPY
Non controlling interestsPrior1YearInstant59000000JPY
Non controlling interestsCurrentQuarterInstant55000000JPY
Net assetsPrior1YearInstant80993000000JPY
Net assetsCurrentQuarterInstant80232000000JPY
Liabilities and net assetsPrior1YearInstant138433000000JPY
Liabilities and net assetsCurrentQuarterInstant138718000000JPY
Net salesPrior1YTDDuration19604000000JPY
Net salesCurrentYTDDuration16884000000JPY
Cost of salesPrior1YTDDuration13050000000JPY
Cost of salesCurrentYTDDuration11574000000JPY
Gross profitPrior1YTDDuration6553000000JPY
Gross profitCurrentYTDDuration5310000000JPY
Personal expenses sgaPrior1YTDDuration2151000000JPY
Personal expenses sgaCurrentYTDDuration2353000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-15000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-34000000JPY
Other sgaPrior1YTDDuration2510000000JPY
Other sgaCurrentYTDDuration2673000000JPY
Selling general and administrative expensesPrior1YTDDuration4645000000JPY
Selling general and administrative expensesCurrentYTDDuration4992000000JPY
Operating incomePrior1YTDDuration1907000000JPY
Operating incomeCurrentYTDDuration318000000JPY
Interest income noiPrior1YTDDuration85000000JPY
Interest income noiCurrentYTDDuration97000000JPY
Dividends income noiPrior1YTDDuration204000000JPY
Dividends income noiCurrentYTDDuration13000000JPY
Foreign exchange gains noiPrior1YTDDuration820000000JPY
Foreign exchange gains noiCurrentYTDDuration71000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration33000000JPY
Subsidy income noi bountyPrior1YTDDuration22000000JPY
Subsidy income noi bountyCurrentYTDDuration18000000JPY
Other noiPrior1YTDDuration66000000JPY
Other noiCurrentYTDDuration48000000JPY
Non operating incomePrior1YTDDuration1199000000JPY
Non operating incomeCurrentYTDDuration283000000JPY
Interest expenses noePrior1YTDDuration75000000JPY
Interest expenses noeCurrentYTDDuration69000000JPY
Equity in losses of affiliates noePrior1YTDDuration11000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration44000000JPY
Other noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration131000000JPY
Non operating expensesCurrentYTDDuration93000000JPY
Ordinary incomePrior1YTDDuration2975000000JPY
Ordinary incomeCurrentYTDDuration508000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass