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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
MetricValuePeriodScopeSource row
Revenue¥49.9bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥80.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥59.8bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥1.4bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥4.6bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥348m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥309m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥889m2023-01-01 → 2023-09-30Cons.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)¥5.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥897m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥5.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥141.2bnat 2023-09-30Cons.Assets
Total assets¥138.4bnat 2022-12-31Cons.Assets
Total assets¥145.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥57.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥82.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥81.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥83.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥36.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-17.412023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.832023-07-01 → 2023-09-30dCons.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)¥96.112022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-09-30Cons.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 → 2023-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥979m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥577m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥2.3bn
jpcrp040300-q3r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue2023-01-01 → 2023-09-30¥4.6bn
jpcrp040300-q3r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.6bn
jpcrp040300-q3r_E01504-000Food Processing Machinery Operationsreportable segmentsegment profit2023-01-01 → 2023-09-30¥273m
jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segmentrevenue2023-01-01 → 2023-09-30¥6.4bn
jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segmentrevenue external2023-01-01 → 2023-09-30¥6.4bn
jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥4m
jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segmentsegment profit2023-01-01 → 2023-09-30−¥257m
jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segmentrevenue2023-01-01 → 2023-09-30¥35.3bn
jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segmentrevenue external2023-01-01 → 2023-09-30¥35.3bn
jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥39m
jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-01-01 → 2023-09-30¥46.3bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥46.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥44m
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥51.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥49.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥846m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥364m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.1bn
jpcrp040300-q3r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue2022-01-01 → 2022-09-30¥4.2bn
jpcrp040300-q3r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.2bn
jpcrp040300-q3r_E01504-000Food Processing Machinery Operationsreportable segmentsegment profit2022-01-01 → 2022-09-30¥93m
jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segmentrevenue2022-01-01 → 2022-09-30¥8.3bn
jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.1bn
jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥207m
jpcrp040300-q3r_E01504-000Industrial Machinery Operationsreportable segmentsegment profit2022-01-01 → 2022-09-30¥733m
jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segmentrevenue2022-01-01 → 2022-09-30¥42.8bn
jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segmentrevenue external2022-01-01 → 2022-09-30¥42.6bn
jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥196m
jpcrp040300-q3r_E01504-000Machine Tool Operationsreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.5bn
—segment totalrevenue2022-01-01 → 2022-09-30¥55.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥54.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥404m
—segment totalsegment profit2022-01-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥61.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥59.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥6.7bn

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

All source rows · 405
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4050900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0739
Cash and depositsPrior1YearInstant36047000000JPY
Cash and depositsCurrentQuarterInstant36288000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15698000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant14769000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2792000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2514000000JPY
Merchandise and finished goodsPrior1YearInstant11856000000JPY
Merchandise and finished goodsCurrentQuarterInstant12552000000JPY
Work in processPrior1YearInstant10068000000JPY
Work in processCurrentQuarterInstant9855000000JPY
Raw materials and suppliesPrior1YearInstant12390000000JPY
Raw materials and suppliesCurrentQuarterInstant12407000000JPY
Other caPrior1YearInstant3850000000JPY
Other caCurrentQuarterInstant3413000000JPY
Allowance for doubtful accounts caPrior1YearInstant-347000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-444000000JPY
Current assetsPrior1YearInstant92356000000JPY
Current assetsCurrentQuarterInstant91357000000JPY
Buildings and structuresPrior1YearInstant31075000000JPY
Buildings and structuresCurrentQuarterInstant34363000000JPY
Machinery equipment and vehiclesPrior1YearInstant23949000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant26225000000JPY
Other ppePrior1YearInstant17167000000JPY
Other ppeCurrentQuarterInstant17409000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-40629000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-44237000000JPY
Property plant and equipmentPrior1YearInstant31562000000JPY
Property plant and equipmentCurrentQuarterInstant33760000000JPY
GoodwillPrior1YearInstant1150000000JPY
GoodwillCurrentQuarterInstant1106000000JPY
Other iaPrior1YearInstant1471000000JPY
Other iaCurrentQuarterInstant1873000000JPY
Intangible assetsPrior1YearInstant2622000000JPY
Intangible assetsCurrentQuarterInstant2979000000JPY
Long term time depositsPrior1YearInstant4562000000JPY
Long term time depositsCurrentQuarterInstant5726000000JPY
Other ioaPrior1YearInstant7377000000JPY
Other ioaCurrentQuarterInstant7379000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-48000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43000000JPY
Investments and other assetsPrior1YearInstant11891000000JPY
Investments and other assetsCurrentQuarterInstant13061000000JPY
Noncurrent assetsPrior1YearInstant46076000000JPY
Noncurrent assetsCurrentQuarterInstant49801000000JPY
AssetsPrior1YearInstant138433000000JPY
AssetsCurrentQuarterInstant141159000000JPY
Notes and accounts payable tradePrior1YearInstant5312000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass