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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
Remeasurements of defined benefit plansPrior1YearInstant-30000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-30000000JPY
Valuation and translation adjustmentsPrior1YearInstant13491000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15925000000JPY
Non controlling interestsPrior1YearInstant53000000JPY
Non controlling interestsCurrentQuarterInstant54000000JPY
Net assetsPrior1YearInstant77129000000JPY
Net assetsCurrentQuarterInstant78300000000JPY
Liabilities and net assetsPrior1YearInstant134066000000JPY
Liabilities and net assetsCurrentQuarterInstant139098000000JPY
Net salesPrior1YTDDuration16884000000JPY
Net salesCurrentYTDDuration15636000000JPY
Cost of salesPrior1YTDDuration11574000000JPY
Cost of salesCurrentYTDDuration11120000000JPY
Gross profitPrior1YTDDuration5310000000JPY
Gross profitCurrentYTDDuration4516000000JPY
Personal expenses sgaPrior1YTDDuration2353000000JPY
Personal expenses sgaCurrentYTDDuration2374000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-34000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-39000000JPY
Other sgaPrior1YTDDuration2673000000JPY
Other sgaCurrentYTDDuration2962000000JPY
Selling general and administrative expensesPrior1YTDDuration4992000000JPY
Selling general and administrative expensesCurrentYTDDuration5296000000JPY
Operating incomePrior1YTDDuration318000000JPY
Operating incomeCurrentYTDDuration-780000000JPY
Interest income noiPrior1YTDDuration97000000JPY
Interest income noiCurrentYTDDuration132000000JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration80000000JPY
Foreign exchange gains noiPrior1YTDDuration71000000JPY
Foreign exchange gains noiCurrentYTDDuration644000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration33000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration25000000JPY
Subsidy income noi bountyPrior1YTDDuration18000000JPY
Subsidy income noi bountyCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration48000000JPY
Other noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration283000000JPY
Non operating incomeCurrentYTDDuration953000000JPY
Interest expenses noePrior1YTDDuration69000000JPY
Interest expenses noeCurrentYTDDuration91000000JPY
Commission for syndicate loan noePrior1YTDDuration－JPY
Commission for syndicate loan noeCurrentYTDDuration190000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration79000000JPY
Non operating expensesPrior1YTDDuration93000000JPY
Non operating expensesCurrentYTDDuration361000000JPY
Ordinary incomePrior1YTDDuration508000000JPY
Ordinary incomeCurrentYTDDuration-187000000JPY

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