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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
Liabilities and net assetsPrior1YearInstant34168000000JPY
Liabilities and net assetsCurrentQuarterInstant32482000000JPY
Net salesPrior1YTDDuration16878000000JPY
Net salesCurrentYTDDuration18137000000JPY
Cost of salesPrior1YTDDuration14848000000JPY
Cost of salesCurrentYTDDuration15094000000JPY
Gross profitPrior1YTDDuration2029000000JPY
Gross profitCurrentYTDDuration3043000000JPY
Selling general and administrative expensesPrior1YTDDuration2584000000JPY
Selling general and administrative expensesCurrentYTDDuration2597000000JPY
Operating incomePrior1YTDDuration-555000000JPY
Operating incomeCurrentYTDDuration445000000JPY
Interest income noiPrior1YTDDuration26000000JPY
Interest income noiCurrentYTDDuration26000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Claim income noiPrior1YTDDuration6000000JPY
Claim income noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration46000000JPY
Other noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration80000000JPY
Non operating incomeCurrentYTDDuration60000000JPY
Interest expenses noePrior1YTDDuration123000000JPY
Interest expenses noeCurrentYTDDuration102000000JPY
Foreign exchange losses noePrior1YTDDuration112000000JPY
Foreign exchange losses noeCurrentYTDDuration6000000JPY
Commission for syndicate loan noePrior1YTDDuration－JPY
Commission for syndicate loan noeCurrentYTDDuration39000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration30000000JPY
Non operating expensesPrior1YTDDuration262000000JPY
Non operating expensesCurrentYTDDuration178000000JPY
Ordinary incomePrior1YTDDuration-737000000JPY
Ordinary incomeCurrentYTDDuration327000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY
Gain on sales of investment securities eiCurrentYTDDuration15000000JPY
Gain on transition of retirement benefit plan eiPrior1YTDDuration144000000JPY
Gain on transition of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration148000000JPY
Extraordinary incomeCurrentYTDDuration16000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration0JPY
Provision of reserves for losses on liquidation of subsidiaries and affiliates elPrior1YTDDuration4000000JPY
Provision of reserves for losses on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-593000000JPY
Income before income taxesCurrentYTDDuration343000000JPY

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