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Quarterly report · Q3

6147.TEDINET S100SUBS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥110m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥154m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥92m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥214m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥140m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥65m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥130m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥77m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥111m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥151m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥77m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥151m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.8bnat 2023-12-31Cons.Assets
Total assets¥4.2bnat 2023-03-31Cons.Assets
Total assets¥3.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-17.252023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.822023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2022-12-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥45m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E01507-000Machine Toolreportable segmentrevenue2023-04-01 → 2023-12-31¥829m
jpcrp040300-q3r_E01507-000Machine Toolreportable segmentrevenue external2023-04-01 → 2023-12-31¥783m
jpcrp040300-q3r_E01507-000Machine Toolreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥45m
jpcrp040300-q3r_E01507-000Machine Toolreportable segmentsegment profit2023-04-01 → 2023-12-31−¥68m
jpcrp040300-q3r_E01507-000Transport Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥968m
jpcrp040300-q3r_E01507-000Transport Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥968m
jpcrp040300-q3r_E01507-000Transport Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥47m
—segment totalrevenue2023-04-01 → 2023-12-31¥1.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥45m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥114m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E01507-000Machine Toolreportable segmentrevenue2022-04-01 → 2022-12-31¥785m
jpcrp040300-q3r_E01507-000Machine Toolreportable segmentrevenue external2022-04-01 → 2022-12-31¥764m
jpcrp040300-q3r_E01507-000Machine Toolreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E01507-000Machine Toolreportable segmentsegment profit2022-04-01 → 2022-12-31−¥205m
jpcrp040300-q3r_E01507-000Transport Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01507-000Transport Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01507-000Transport Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥397,000
jpcrp040300-q3r_E01507-000Transport Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥44m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥21m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥161m

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

All source rows · 328
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member141700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0309
Number of shares held in own name treasury shares etcCurrentQuarterInstant141700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant141700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0309
Cash and depositsPrior1YearInstant1416981000JPY
Cash and depositsCurrentQuarterInstant1017828000JPY
Notes and accounts receivable tradePrior1YearInstant286054000JPY
Notes and accounts receivable tradeCurrentQuarterInstant317838000JPY
Electronically recorded monetary claims operating caPrior1YearInstant364203000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant193504000JPY
Finished goodsPrior1YearInstant35598000JPY
Finished goodsCurrentQuarterInstant31545000JPY
Work in processPrior1YearInstant244065000JPY
Work in processCurrentQuarterInstant322742000JPY
Raw materials and suppliesPrior1YearInstant105765000JPY
Raw materials and suppliesCurrentQuarterInstant117960000JPY
Other caPrior1YearInstant32295000JPY
Other caCurrentQuarterInstant99329000JPY
Current assetsPrior1YearInstant2484964000JPY
Current assetsCurrentQuarterInstant2100749000JPY
Machinery equipment and vehicles netPrior1YearInstant231023000JPY
Machinery equipment and vehicles netCurrentQuarterInstant225264000JPY
LandPrior1YearInstant779910000JPY
LandCurrentQuarterInstant779910000JPY
Other net ppePrior1YearInstant324454000JPY
Other net ppeCurrentQuarterInstant363486000JPY
Property plant and equipmentPrior1YearInstant1335388000JPY
Property plant and equipmentCurrentQuarterInstant1368661000JPY
Intangible assetsPrior1YearInstant41309000JPY
Intangible assetsCurrentQuarterInstant36272000JPY
Investment securitiesPrior1YearInstant240381000JPY
Investment securitiesCurrentQuarterInstant178816000JPY
Other ioaPrior1YearInstant100444000JPY
Other ioaCurrentQuarterInstant100067000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16268000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16268000JPY
Investments and other assetsPrior1YearInstant324557000JPY
Investments and other assetsCurrentQuarterInstant262615000JPY
Noncurrent assetsPrior1YearInstant1701254000JPY
Noncurrent assetsCurrentQuarterInstant1667550000JPY
AssetsPrior1YearInstant4186219000JPY
AssetsCurrentQuarterInstant3768299000JPY
Accounts payable tradePrior1YearInstant123442000JPY
Accounts payable tradeCurrentQuarterInstant177993000JPY
Short term loans payablePrior1YearInstant1868337000JPY
Short term loans payableCurrentQuarterInstant1410000000JPY
Income taxes payablePrior1YearInstant14287000JPY
Income taxes payableCurrentQuarterInstant9081000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass