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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
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember859000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember14368000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1715000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16083000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-447000000JPY
Net salesCurrentYTDDuration15636000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01504-000MachineToolOperationsReportableSegmentsMember-56000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember126000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember-45000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember24000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-121000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-97000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-682000000JPY
Operating incomeCurrentYTDDuration-780000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第49期第１四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ソディック
Company name in english cover pageFilingDateInstantSodick Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 兼 CEO 社長執行役員　古川　健一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)横浜市都筑区仲町台三丁目12番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０４５）９４２－３１１１（代）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 兼 CFO 常務執行役員　前島　裕史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)横浜市都筑区仲町台三丁目12番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０４５）９４２－３１１１（代）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 兼 CFO 常務執行役員　前島　裕史
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01504
Fund codeFilingDateInstant－
Security codeFilingDateInstant61430
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ソディック
Filer name in englishFilingDateInstantSodick Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant－

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