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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
Revenues from external customersPrior1YTDDuration59758000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01504-000MachineToolOperationsReportableSegmentsMember196000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember207000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember404000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1707000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2111000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2111000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01504-000MachineToolOperationsReportableSegmentsMember42760000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember8323000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember4164000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember55248000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6620000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember61869000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2111000000JPY
Net salesPrior1YTDDuration59758000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01504-000MachineToolOperationsReportableSegmentsMember5507000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember733000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember93000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6334000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember364000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6698000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2140000000JPY
Operating incomePrior1YTDDuration4558000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01504-000MachineToolOperationsReportableSegmentsMember35285000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember6367000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember4573000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember46226000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3709000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember49936000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration49936000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01504-000MachineToolOperationsReportableSegmentsMember39000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember44000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember979000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1023000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1023000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01504-000MachineToolOperationsReportableSegmentsMember35324000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember6372000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember4573000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember46270000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4689000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember50960000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1023000000JPY
Net salesCurrentYTDDuration49936000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01504-000MachineToolOperationsReportableSegmentsMember1408000000JPY

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