Quarterly report · Q3
6210.TEDINET S100SUF5
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥276m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥913m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥233m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥482m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥720m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥592m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥648m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥559m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥284m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 1090000000 | JPY |
| Ordinary income | CurrentYTDDuration | -233000000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 370000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 108000000 | JPY |
| Loss on special investigation el | Prior1YTDDuration | － | JPY |
| Loss on special investigation el | CurrentYTDDuration | 140000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 370000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 249000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 720000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -482000000 | JPY |
| Income taxes current | Prior1YTDDuration | 263000000 | JPY |
| Income taxes current | CurrentYTDDuration | 143000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 172000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -66000000 | JPY |
| Income taxes | Prior1YTDDuration | 435000000 | JPY |
| Income taxes | CurrentYTDDuration | 76000000 | JPY |
| Profit loss | Prior1YTDDuration | 284000000 | JPY |
| Profit loss | CurrentYTDDuration | -559000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 24000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 33000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 259000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -592000000 | JPY |
| Profit loss | Prior1YTDDuration | 284000000 | JPY |
| Profit loss | CurrentYTDDuration | -559000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 14000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 30000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -17000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 574000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 385000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 41000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 64000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 638000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 464000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 922000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -95000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 865000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -157000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 57000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 62000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 248000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 113000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第150期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東洋機械金属株式会社 |
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 |
| 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 |