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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
Notes and accounts payable tradePrior1YearInstant4185000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4446000000JPY
Electronically recorded obligations operating clPrior1YearInstant4964000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4611000000JPY
Short term loans payablePrior1YearInstant3045000000JPY
Short term loans payableCurrentQuarterInstant4559000000JPY
Current portion of bondsPrior1YearInstant140000000JPY
Current portion of bondsCurrentQuarterInstant140000000JPY
Current portion of long term loans payablePrior1YearInstant8649000000JPY
Current portion of long term loans payableCurrentQuarterInstant8620000000JPY
Income taxes payablePrior1YearInstant364000000JPY
Income taxes payableCurrentQuarterInstant421000000JPY
Contract liabilitiesPrior1YearInstant3296000000JPY
Contract liabilitiesCurrentQuarterInstant4514000000JPY
Provision clPrior1YearInstant1387000000JPY
Provision clCurrentQuarterInstant987000000JPY
Other clPrior1YearInstant4775000000JPY
Other clCurrentQuarterInstant6490000000JPY
Current liabilitiesPrior1YearInstant30808000000JPY
Current liabilitiesCurrentQuarterInstant34792000000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentQuarterInstant300000000JPY
Long term loans payablePrior1YearInstant23829000000JPY
Long term loans payableCurrentQuarterInstant23754000000JPY
Provision nclPrior1YearInstant85000000JPY
Provision nclCurrentQuarterInstant87000000JPY
Net defined benefit liabilityPrior1YearInstant613000000JPY
Net defined benefit liabilityCurrentQuarterInstant630000000JPY
Asset retirement obligations nclPrior1YearInstant67000000JPY
Asset retirement obligations nclCurrentQuarterInstant68000000JPY
Other nclPrior1YearInstant1233000000JPY
Other nclCurrentQuarterInstant1164000000JPY
Noncurrent liabilitiesPrior1YearInstant26128000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26005000000JPY
LiabilitiesPrior1YearInstant56936000000JPY
LiabilitiesCurrentQuarterInstant60797000000JPY
Capital stockPrior1YearInstant24618000000JPY
Capital stockCurrentQuarterInstant24618000000JPY
Capital surplusPrior1YearInstant9717000000JPY
Capital surplusCurrentQuarterInstant9717000000JPY
Retained earningsPrior1YearInstant32257000000JPY
Retained earningsCurrentQuarterInstant30993000000JPY
Treasury stockPrior1YearInstant-3010000000JPY
Treasury stockCurrentQuarterInstant-3010000000JPY
Shareholders equityPrior1YearInstant63583000000JPY
Shareholders equityCurrentQuarterInstant62320000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1397000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1783000000JPY
Foreign currency translation adjustmentPrior1YearInstant12125000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14172000000JPY

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