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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 48800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0076 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 48800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 48800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0076 | |
| Cash and deposits | Prior1YearInstant | 4588000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4046000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4685000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2902000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1217000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1597000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3233000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2615000000 | JPY |
| Work in process | Prior1YearInstant | 3182000000 | JPY |
| Work in process | CurrentQuarterInstant | 3791000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2093000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2494000000 | JPY |
| Other ca | Prior1YearInstant | 448000000 | JPY |
| Other ca | CurrentQuarterInstant | 234000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 19442000000 | JPY |
| Current assets | CurrentQuarterInstant | 17673000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2544000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2637000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2989000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3341000000 | JPY |
| Land | Prior1YearInstant | 7392000000 | JPY |
| Land | CurrentQuarterInstant | 7392000000 | JPY |
| Other net ppe | Prior1YearInstant | 1313000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1108000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14239000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14479000000 | JPY |
| Other ia | Prior1YearInstant | 103000000 | JPY |
| Other ia | CurrentQuarterInstant | 80000000 | JPY |
| Intangible assets | Prior1YearInstant | 103000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 80000000 | JPY |
| Other ioa | Prior1YearInstant | 353000000 | JPY |
| Other ioa | CurrentQuarterInstant | 187000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 341000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 184000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14684000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14744000000 | JPY |
| Deferred assets | Prior1YearInstant | 41000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 64000000 | JPY |
| Assets | Prior1YearInstant | 34168000000 | JPY |
| Assets | CurrentQuarterInstant | 32482000000 | 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 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 |