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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
Dividends income noiPrior1YTDDuration4391000JPY
Dividends income noiCurrentYTDDuration2615000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration9627000JPY
Other noiPrior1YTDDuration11862000JPY
Other noiCurrentYTDDuration4338000JPY
Non operating incomePrior1YTDDuration25197000JPY
Non operating incomeCurrentYTDDuration29759000JPY
Interest expenses noePrior1YTDDuration9248000JPY
Interest expenses noeCurrentYTDDuration11278000JPY
Foreign exchange losses noePrior1YTDDuration44000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2055000JPY
Other noeCurrentYTDDuration137000JPY
Non operating expensesPrior1YTDDuration11348000JPY
Non operating expensesCurrentYTDDuration11416000JPY
Ordinary incomePrior1YTDDuration-140408000JPY
Ordinary incomeCurrentYTDDuration-91915000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1187000JPY
Gain on sales of investment securities eiPrior1YTDDuration10630000JPY
Gain on sales of investment securities eiCurrentYTDDuration25624000JPY
Extraordinary incomePrior1YTDDuration10630000JPY
Extraordinary incomeCurrentYTDDuration26811000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration260000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration260000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-130038000JPY
Income before income taxesCurrentYTDDuration-65103000JPY
Income taxes currentPrior1YTDDuration17667000JPY
Income taxes currentCurrentYTDDuration8935000JPY
Income taxes deferredPrior1YTDDuration3085000JPY
Income taxes deferredCurrentYTDDuration2487000JPY
Income taxesPrior1YTDDuration20752000JPY
Income taxesCurrentYTDDuration11423000JPY
Profit lossPrior1YTDDuration-150791000JPY
Profit lossCurrentYTDDuration-76526000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-150791000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-76526000JPY
Profit lossPrior1YTDDuration-150791000JPY
Profit lossCurrentYTDDuration-76526000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3520000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-25526000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration122573000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration50389000JPY
Other comprehensive incomePrior1YTDDuration119053000JPY
Other comprehensive incomeCurrentYTDDuration24863000JPY
Comprehensive incomePrior1YTDDuration-31738000JPY
Comprehensive incomeCurrentYTDDuration-51663000JPY

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