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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
Notes and accounts payable tradeCurrentQuarterInstant4547000000JPY
Electronically recorded obligations operating clPrior1YearInstant6734000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4916000000JPY
Short term loans payablePrior1YearInstant1840000000JPY
Short term loans payableCurrentQuarterInstant2667000000JPY
Current portion of bondsPrior1YearInstant140000000JPY
Current portion of bondsCurrentQuarterInstant140000000JPY
Current portion of long term loans payablePrior1YearInstant8157000000JPY
Current portion of long term loans payableCurrentQuarterInstant8694000000JPY
Income taxes payablePrior1YearInstant1025000000JPY
Income taxes payableCurrentQuarterInstant523000000JPY
Contract liabilitiesPrior1YearInstant4448000000JPY
Contract liabilitiesCurrentQuarterInstant3722000000JPY
Provision clPrior1YearInstant1643000000JPY
Provision clCurrentQuarterInstant1318000000JPY
Other clPrior1YearInstant5377000000JPY
Other clCurrentQuarterInstant6326000000JPY
Current liabilitiesPrior1YearInstant34679000000JPY
Current liabilitiesCurrentQuarterInstant32855000000JPY
Bonds payablePrior1YearInstant440000000JPY
Bonds payableCurrentQuarterInstant370000000JPY
Long term loans payablePrior1YearInstant20761000000JPY
Long term loans payableCurrentQuarterInstant24736000000JPY
Provision nclPrior1YearInstant78000000JPY
Provision nclCurrentQuarterInstant89000000JPY
Net defined benefit liabilityPrior1YearInstant673000000JPY
Net defined benefit liabilityCurrentQuarterInstant594000000JPY
Asset retirement obligations nclPrior1YearInstant66000000JPY
Asset retirement obligations nclCurrentQuarterInstant67000000JPY
Other nclPrior1YearInstant739000000JPY
Other nclCurrentQuarterInstant428000000JPY
Noncurrent liabilitiesPrior1YearInstant22760000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26287000000JPY
LiabilitiesPrior1YearInstant57439000000JPY
LiabilitiesCurrentQuarterInstant59142000000JPY
Capital stockPrior1YearInstant24618000000JPY
Capital stockCurrentQuarterInstant24618000000JPY
Capital surplusPrior1YearInstant9717000000JPY
Capital surplusCurrentQuarterInstant9717000000JPY
Retained earningsPrior1YearInstant40312000000JPY
Retained earningsCurrentQuarterInstant36004000000JPY
Treasury stockPrior1YearInstant-3739000000JPY
Treasury stockCurrentQuarterInstant-3009000000JPY
Shareholders equityPrior1YearInstant70909000000JPY
Shareholders equityCurrentQuarterInstant67331000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1030000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1531000000JPY
Foreign currency translation adjustmentPrior1YearInstant9114000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13212000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-120000000JPY

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