Tokyo Tape
Sign in
← Sodick

Quarterly report · Q1

6143.TEDINET S100TE3H
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥15.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥67.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥16.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥780m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥318m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥187m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥508m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥633m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥491m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥497m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥141m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥498m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥136m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥139.1bnat 2024-03-31Cons.Assets
Total assets¥134.1bnat 2023-12-31Cons.Assets
Total assets¥138.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥60.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥56.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥78.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥77.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥80.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥42.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥34.6bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-9.82024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-90.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.742023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥403m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥121m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥447m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥447m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥682m
jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue2024-01-01 → 2024-03-31¥859m
jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue external2024-01-01 → 2024-03-31¥859m
jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segmentsegment profit2024-01-01 → 2024-03-31−¥45m
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentrevenue2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥34m
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentsegment profit2024-01-01 → 2024-03-31¥126m
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentrevenue2024-01-01 → 2024-03-31¥11.5bn
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentrevenue external2024-01-01 → 2024-03-31¥11.5bn
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥9m
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentsegment profit2024-01-01 → 2024-03-31−¥56m
—segment totalrevenue2024-01-01 → 2024-03-31¥14.4bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥14.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥43m
—segment totalsegment profit2024-01-01 → 2024-03-31¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥447m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31−¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥380m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥406m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥406m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥800m
jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue2023-01-01 → 2023-03-31¥998m
jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue external2023-01-01 → 2023-03-31¥998m
jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥44m
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentrevenue2023-01-01 → 2023-03-31¥2.4bn
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.4bn
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentsegment profit2023-01-01 → 2023-03-31¥140m
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentrevenue2023-01-01 → 2023-03-31¥12.2bn
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentrevenue external2023-01-01 → 2023-03-31¥12.2bn
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥20m
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.0bn
—segment totalrevenue2023-01-01 → 2023-03-31¥15.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥15.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥26m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥406m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.1bn

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

All source rows · 412
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4051900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4051900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0740
Cash and depositsPrior1YearInstant34621000000JPY
Cash and depositsCurrentQuarterInstant42120000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant14692000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant13739000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1312000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2538000000JPY
Merchandise and finished goodsPrior1YearInstant11529000000JPY
Merchandise and finished goodsCurrentQuarterInstant11707000000JPY
Work in processPrior1YearInstant9444000000JPY
Work in processCurrentQuarterInstant9754000000JPY
Raw materials and suppliesPrior1YearInstant11423000000JPY
Raw materials and suppliesCurrentQuarterInstant11319000000JPY
Other caPrior1YearInstant3632000000JPY
Other caCurrentQuarterInstant3840000000JPY
Allowance for doubtful accounts caPrior1YearInstant-485000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-463000000JPY
Current assetsPrior1YearInstant86170000000JPY
Current assetsCurrentQuarterInstant94557000000JPY
Buildings and structuresPrior1YearInstant35111000000JPY
Buildings and structuresCurrentQuarterInstant35891000000JPY
Machinery equipment and vehiclesPrior1YearInstant24840000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant25098000000JPY
Other ppePrior1YearInstant16932000000JPY
Other ppeCurrentQuarterInstant16741000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-43939000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-44762000000JPY
Property plant and equipmentPrior1YearInstant32944000000JPY
Property plant and equipmentCurrentQuarterInstant32968000000JPY
GoodwillPrior1YearInstant799000000JPY
GoodwillCurrentQuarterInstant791000000JPY
Other iaPrior1YearInstant1855000000JPY
Other iaCurrentQuarterInstant1831000000JPY
Intangible assetsPrior1YearInstant2654000000JPY
Intangible assetsCurrentQuarterInstant2622000000JPY
Long term time depositsPrior1YearInstant4583000000JPY
Long term time depositsCurrentQuarterInstant208000000JPY
Other ioaPrior1YearInstant7756000000JPY
Other ioaCurrentQuarterInstant8784000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43000000JPY
Investments and other assetsPrior1YearInstant12296000000JPY
Investments and other assetsCurrentQuarterInstant8949000000JPY
Noncurrent assetsPrior1YearInstant47895000000JPY
Noncurrent assetsCurrentQuarterInstant44541000000JPY
AssetsPrior1YearInstant134066000000JPY
AssetsCurrentQuarterInstant139098000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass