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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥67.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥780m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥318m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥187m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥633m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥491m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥497m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥498m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥139.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥138.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥80.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.8 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.74 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥121m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥447m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥447m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥682m |
| jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥859m |
| jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥859m |
| jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥45m |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥34m |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥126m |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥11.5bn |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥11.5bn |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥56m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥14.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥14.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥43m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥447m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | −¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥406m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥406m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥800m |
| jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥998m |
| jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥998m |
| jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥44m |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥140m |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥12.2bn |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥12.2bn |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥20m |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥15.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥15.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥26m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01504-000MachineToolOperationsReportableSegmentsMember | 12227000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 2393000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | 998000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15619000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1265000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16884000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16884000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01504-000MachineToolOperationsReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 380000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 406000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -406000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01504-000MachineToolOperationsReportableSegmentsMember | 12248000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 2398000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | 998000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 15645000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1645000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17290000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -406000000 | JPY |
| Net sales | Prior1YTDDuration | 16884000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01504-000MachineToolOperationsReportableSegmentsMember | 1023000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 140000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | -44000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1119000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -0 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1119000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -800000000 | JPY |
| Operating income | Prior1YTDDuration | 318000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01504-000MachineToolOperationsReportableSegmentsMember | 11471000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 1994000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | 859000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 14324000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1311000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15636000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15636000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01504-000MachineToolOperationsReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 43000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 403000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 447000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -447000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01504-000MachineToolOperationsReportableSegmentsMember | 11480000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 2028000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |