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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
Remeasurements of defined benefit plansCurrentQuarterInstant-114000000JPY
Valuation and translation adjustmentsPrior1YearInstant10024000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14629000000JPY
Non controlling interestsPrior1YearInstant59000000JPY
Non controlling interestsCurrentQuarterInstant55000000JPY
Net assetsPrior1YearInstant80993000000JPY
Net assetsCurrentQuarterInstant82016000000JPY
Liabilities and net assetsPrior1YearInstant138433000000JPY
Liabilities and net assetsCurrentQuarterInstant141159000000JPY
Net salesPrior1YTDDuration59758000000JPY
Net salesCurrentYTDDuration49936000000JPY
Cost of salesPrior1YTDDuration40042000000JPY
Cost of salesCurrentYTDDuration35301000000JPY
Gross profitPrior1YTDDuration19716000000JPY
Gross profitCurrentYTDDuration14634000000JPY
Personal expenses sgaPrior1YTDDuration6907000000JPY
Personal expenses sgaCurrentYTDDuration7291000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-32000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration69000000JPY
Other sgaPrior1YTDDuration8283000000JPY
Other sgaCurrentYTDDuration8678000000JPY
Selling general and administrative expensesPrior1YTDDuration15158000000JPY
Selling general and administrative expensesCurrentYTDDuration16039000000JPY
Operating incomePrior1YTDDuration4558000000JPY
Operating incomeCurrentYTDDuration-1405000000JPY
Interest income noiPrior1YTDDuration293000000JPY
Interest income noiCurrentYTDDuration351000000JPY
Dividends income noiPrior1YTDDuration263000000JPY
Dividends income noiCurrentYTDDuration98000000JPY
Foreign exchange gains noiPrior1YTDDuration2608000000JPY
Foreign exchange gains noiCurrentYTDDuration1287000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration47000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration114000000JPY
Subsidy income noi bountyPrior1YTDDuration114000000JPY
Subsidy income noi bountyCurrentYTDDuration57000000JPY
Other noiPrior1YTDDuration167000000JPY
Other noiCurrentYTDDuration166000000JPY
Non operating incomePrior1YTDDuration3495000000JPY
Non operating incomeCurrentYTDDuration2076000000JPY
Interest expenses noePrior1YTDDuration227000000JPY
Interest expenses noeCurrentYTDDuration228000000JPY
Other noePrior1YTDDuration87000000JPY
Other noeCurrentYTDDuration94000000JPY
Non operating expensesPrior1YTDDuration314000000JPY
Non operating expensesCurrentYTDDuration322000000JPY
Ordinary incomePrior1YTDDuration7738000000JPY
Ordinary incomeCurrentYTDDuration348000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration45000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26000000JPY
Extraordinary incomePrior1YTDDuration45000000JPY

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