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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
Provision for bonusesPrior1YearInstant45260000JPY
Provision for bonusesCurrentQuarterInstant22874000JPY
Provision for loss on order received clPrior1YearInstant62079000JPY
Provision for loss on order received clCurrentQuarterInstant15668000JPY
Other clPrior1YearInstant100337000JPY
Other clCurrentQuarterInstant110564000JPY
Current liabilitiesPrior1YearInstant2213745000JPY
Current liabilitiesCurrentQuarterInstant1746182000JPY
Long term loans payablePrior1YearInstant299984000JPY
Long term loans payableCurrentQuarterInstant441652000JPY
Net defined benefit liabilityPrior1YearInstant156458000JPY
Net defined benefit liabilityCurrentQuarterInstant162370000JPY
Other nclPrior1YearInstant87303000JPY
Other nclCurrentQuarterInstant85402000JPY
Noncurrent liabilitiesPrior1YearInstant543745000JPY
Noncurrent liabilitiesCurrentQuarterInstant689425000JPY
LiabilitiesPrior1YearInstant2757491000JPY
LiabilitiesCurrentQuarterInstant2435607000JPY
Capital stockPrior1YearInstant972195000JPY
Capital stockCurrentQuarterInstant972195000JPY
Capital surplusPrior1YearInstant283859000JPY
Capital surplusCurrentQuarterInstant239487000JPY
Retained earningsPrior1YearInstant199908000JPY
Retained earningsCurrentQuarterInstant123381000JPY
Treasury stockPrior1YearInstant-85053000JPY
Treasury stockCurrentQuarterInstant-85053000JPY
Shareholders equityPrior1YearInstant1370910000JPY
Shareholders equityCurrentQuarterInstant1250010000JPY
Valuation difference on available for sale securitiesPrior1YearInstant70581000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant45055000JPY
Foreign currency translation adjustmentPrior1YearInstant-12763000JPY
Foreign currency translation adjustmentCurrentQuarterInstant37625000JPY
Valuation and translation adjustmentsPrior1YearInstant57818000JPY
Valuation and translation adjustmentsCurrentQuarterInstant82681000JPY
Net assetsPrior1YearInstant1428728000JPY
Net assetsCurrentQuarterInstant1332691000JPY
Liabilities and net assetsPrior1YearInstant4186219000JPY
Liabilities and net assetsCurrentQuarterInstant3768299000JPY
Net salesPrior1YTDDuration1906338000JPY
Net salesCurrentYTDDuration1750911000JPY
Cost of salesPrior1YTDDuration1562039000JPY
Cost of salesCurrentYTDDuration1462525000JPY
Gross profitPrior1YTDDuration344298000JPY
Gross profitCurrentYTDDuration288386000JPY
Selling general and administrative expensesPrior1YTDDuration498556000JPY
Selling general and administrative expensesCurrentYTDDuration398644000JPY
Operating incomePrior1YTDDuration-154257000JPY
Operating incomeCurrentYTDDuration-110258000JPY
Interest income noiPrior1YTDDuration8944000JPY
Interest income noiCurrentYTDDuration13178000JPY

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