Quarterly report · Q3
6218.TEDINET S100SUYO
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 | ¥18.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥445m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥555m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥327m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥39m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥737m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥343m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥593m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥104m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥724m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥724m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | 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.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥655m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥655m |
| jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥655m |
| jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥121m |
| jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥530m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥655m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥655m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥445m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥59m |
| jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥830m |
| jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥237m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥59m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥592m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥555m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 紀 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鬼 頭 功 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16878000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18137000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24813000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -737000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 327000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -39000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -724000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 141000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -104000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 83000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 584000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 739000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10706000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11855000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11362000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33726000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32482000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34168000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -114.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -16.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.317 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.365 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.333 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -38.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6353454 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6353454 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6353454 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6353454 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 48800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6277600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62776 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27054 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6353454 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62776 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 48800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |