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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
Gain on sales of noncurrent assets eiPrior1YTDDuration19000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration19000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration17000000JPY
Income before income taxesPrior1YTDDuration2990000000JPY
Income before income taxesCurrentYTDDuration491000000JPY
Income taxes currentPrior1YTDDuration872000000JPY
Income taxes currentCurrentYTDDuration306000000JPY
Income taxes deferredPrior1YTDDuration5000000JPY
Income taxes deferredCurrentYTDDuration48000000JPY
Income taxesPrior1YTDDuration878000000JPY
Income taxesCurrentYTDDuration355000000JPY
Profit lossPrior1YTDDuration2111000000JPY
Profit lossCurrentYTDDuration136000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2113000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration141000000JPY
Profit lossPrior1YTDDuration2111000000JPY
Profit lossCurrentYTDDuration136000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration56000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration16000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2842000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration712000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration37000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration2937000000JPY
Other comprehensive incomeCurrentYTDDuration735000000JPY
Comprehensive incomePrior1YTDDuration5049000000JPY
Comprehensive incomeCurrentYTDDuration872000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5048000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration876000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-4000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01504-000MachineToolOperationsReportableSegmentsMember14096000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember2625000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember1021000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember17743000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1861000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19604000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration19604000000JPY

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