Quarterly report · Q3
6155.TEDINET S100SUFK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥412m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥219m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥455m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥619m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥416m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥345m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥280m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥280m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥232m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.88 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-12-31 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3m |
| jpcrp040300-q3r_E01510-000Automobile Car Parts Processingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥221m |
| jpcrp040300-q3r_E01510-000Automobile Car Parts Processingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥221m |
| jpcrp040300-q3r_E01510-000Automobile Car Parts Processingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥11m |
| jpcrp040300-q3r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥914m |
| jpcrp040300-q3r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥914m |
| jpcrp040300-q3r_E01510-000IT Related Manufacturing Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q3r_E01510-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01510-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01510-000Machine Toolsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E01510-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥435m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥408m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E01510-000Automobile Car Parts Processingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q3r_E01510-000Automobile Car Parts Processingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q3r_E01510-000Automobile Car Parts Processingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥18m |
| jpcrp040300-q3r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01510-000IT Related Manufacturing Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E01510-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E01510-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E01510-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01510-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥174m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥219m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 34000000 | JPY |
| Income taxes current | CurrentYTDDuration | 44000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 79000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -180000000 | JPY |
| Income taxes | Prior1YTDDuration | 113000000 | JPY |
| Income taxes | CurrentYTDDuration | -135000000 | JPY |
| Profit loss | Prior1YTDDuration | 232000000 | JPY |
| Profit loss | CurrentYTDDuration | -280000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 231000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -280000000 | JPY |
| Profit loss | Prior1YTDDuration | 232000000 | JPY |
| Profit loss | CurrentYTDDuration | -280000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 39000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 63000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 310000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 206000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -9000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 98000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 56000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 432000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 316000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 664000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 35000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 663000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 35000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01510-000MachineToolsReportableSegmentsMember | 10471000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember | 1034000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember | 225000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11731000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11731000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01510-000MachineToolsReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01510-000MachineToolsReportableSegmentsMember | 10473000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember | 1034000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember | 225000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11733000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Net sales | Prior1YTDDuration | 11731000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01510-000MachineToolsReportableSegmentsMember | 174000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember | 63000000 | 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 |
| 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 |