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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
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01521-000PartsProcessingRelatedReportableSegmentMember237000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-592000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember37000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-555000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-555000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01521-000MachineToolsRelatedReportableSegmentsMember8779000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01521-000PartsProcessingRelatedReportableSegmentMember9304000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember18084000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember53000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18137000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration18137000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01521-000MachineToolsRelatedReportableSegmentsMember655000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01521-000PartsProcessingRelatedReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember655000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember655000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-655000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01521-000MachineToolsRelatedReportableSegmentsMember9434000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01521-000PartsProcessingRelatedReportableSegmentMember9304000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember18739000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember53000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18792000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-655000000JPY
Net salesCurrentYTDDuration18137000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01521-000MachineToolsRelatedReportableSegmentsMember-121000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01521-000PartsProcessingRelatedReportableSegmentMember530000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember408000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember37000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember445000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration445000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第156期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)エンシュウ株式会社
Company name in english cover pageFilingDateInstantENSHU Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 社長執行役員　鈴　木　敦　士
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)静岡県浜松市中央区高塚町4888番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（053）447-2111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 経営管理グループ長　大　野　裕　哉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)静岡県浜松市中央区高塚町4888番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（053）447-2111（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 経営管理グループ長　大　野　裕　哉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01521

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