Quarterly report · Q3
6143.TEDINET S100S7Z6
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥80.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥348m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥309m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥889m | 2023-01-01 → 2023-09-30 | 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) | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥897m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥141.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥138.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥145.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥81.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥83.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.41 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.83 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 58.1% | at 2023-09-30 | 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 | 57.3% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥979m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥577m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥2.3bn |
| jpcrp040300-q3r_E01504-000Food Processing Machinery Operationsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E01504-000Food Processing Machinery Operationsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E01504-000Food Processing Machinery Operationsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥273m |
| jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥257m |
| jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥35.3bn |
| jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥35.3bn |
| jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥46.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥46.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥44m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥846m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡部 興市郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 59758000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 49936000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 80495000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7738000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 348000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8275000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5154000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -889000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6021000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11844000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3711000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10138000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 83357000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 82016000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 80993000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 145283000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 141159000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 138433000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 96.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.67 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.573 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.581 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.585 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -15.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54792239 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54792239 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54792239 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54792239 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4050900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50695000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 506950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 46339 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54792239 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 506950 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4050900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4050900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0739 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4050900 |
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 rounding |
| 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 |