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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
MetricValuePeriodScopeSource row
Revenue¥18.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥24.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥445m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥555m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥327m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥39m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥737m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥343m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥593m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥141m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥104m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥724m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥141m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥724m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥32.5bnat 2023-12-31Cons.Assets
Total assets¥34.2bnat 2023-03-31Cons.Assets
Total assets¥33.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥22.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥22.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.072023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-114.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.712022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥37m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥655m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥655m
jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥9.4bn
jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.8bn
jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥655m
jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31−¥121m
jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥530m
—segment totalrevenue2023-04-01 → 2023-12-31¥18.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥18.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥655m
—segment totalsegment profit2023-04-01 → 2023-12-31¥408m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥655m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥445m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥37m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥59m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥59m
jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥830m
jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥237m
—segment totalrevenue2022-04-01 → 2022-12-31¥16.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥16.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥59m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥592m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥555m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 370
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant1732000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1612000000JPY
Electronically recorded obligations operating clPrior1YearInstant2125000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1525000000JPY
Short term loans payablePrior1YearInstant7924000000JPY
Short term loans payableCurrentQuarterInstant3570000000JPY
Income taxes payablePrior1YearInstant84000000JPY
Income taxes payableCurrentQuarterInstant83000000JPY
Provision for bonusesPrior1YearInstant430000000JPY
Provision for bonusesCurrentQuarterInstant219000000JPY
Reserves for losses on liquidation of subsidiaries and affiliates clPrior1YearInstant13000000JPY
Reserves for losses on liquidation of subsidiaries and affiliates clCurrentQuarterInstant11000000JPY
Other clPrior1YearInstant2602000000JPY
Other clCurrentQuarterInstant2469000000JPY
Current liabilitiesPrior1YearInstant14912000000JPY
Current liabilitiesCurrentQuarterInstant9494000000JPY
Bonds payablePrior1YearInstant1580000000JPY
Bonds payableCurrentQuarterInstant2440000000JPY
Long term loans payablePrior1YearInstant1415000000JPY
Long term loans payableCurrentQuarterInstant3957000000JPY
Net defined benefit liabilityPrior1YearInstant2613000000JPY
Net defined benefit liabilityCurrentQuarterInstant2473000000JPY
Asset retirement obligations nclPrior1YearInstant40000000JPY
Asset retirement obligations nclCurrentQuarterInstant40000000JPY
Other nclPrior1YearInstant2244000000JPY
Other nclCurrentQuarterInstant2221000000JPY
Noncurrent liabilitiesPrior1YearInstant7893000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11133000000JPY
LiabilitiesPrior1YearInstant22805000000JPY
LiabilitiesCurrentQuarterInstant20627000000JPY
Capital stockPrior1YearInstant4640000000JPY
Capital stockCurrentQuarterInstant4640000000JPY
Retained earningsPrior1YearInstant2652000000JPY
Retained earningsCurrentQuarterInstant2709000000JPY
Treasury stockPrior1YearInstant-70000000JPY
Treasury stockCurrentQuarterInstant-70000000JPY
Shareholders equityPrior1YearInstant7222000000JPY
Shareholders equityCurrentQuarterInstant7279000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3000000JPY
Revaluation reserve for landPrior1YearInstant3666000000JPY
Revaluation reserve for landCurrentQuarterInstant3666000000JPY
Foreign currency translation adjustmentPrior1YearInstant901000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1284000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-429000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-378000000JPY
Valuation and translation adjustmentsPrior1YearInstant4140000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4575000000JPY
Net assetsPrior1YearInstant11362000000JPY
Net assetsCurrentQuarterInstant11855000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass
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