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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
Extraordinary incomeCurrentYTDDuration26000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration34000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration46000000JPY
Special retirement expenses elPrior1YTDDuration183000000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration218000000JPY
Extraordinary lossCurrentYTDDuration65000000JPY
Income before income taxesPrior1YTDDuration7565000000JPY
Income before income taxesCurrentYTDDuration309000000JPY
Income taxes currentPrior1YTDDuration2496000000JPY
Income taxes currentCurrentYTDDuration928000000JPY
Income taxes deferredPrior1YTDDuration-85000000JPY
Income taxes deferredCurrentYTDDuration278000000JPY
Income taxesPrior1YTDDuration2410000000JPY
Income taxesCurrentYTDDuration1206000000JPY
Profit lossPrior1YTDDuration5155000000JPY
Profit lossCurrentYTDDuration-897000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-7000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5154000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-889000000JPY
Profit lossPrior1YTDDuration5155000000JPY
Profit lossCurrentYTDDuration-897000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration238000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration500000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6269000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3991000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration161000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration110000000JPY
Other comprehensive incomePrior1YTDDuration6689000000JPY
Other comprehensive incomeCurrentYTDDuration4608000000JPY
Comprehensive incomePrior1YTDDuration11844000000JPY
Comprehensive incomeCurrentYTDDuration3711000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11837000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3715000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01504-000MachineToolOperationsReportableSegmentsMember42564000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember8115000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember4164000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember54844000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4913000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember59758000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY

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