Quarterly report · Q3
6272.TEDINET S100STAA
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥43.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥105.91 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.95 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.72 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.41 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥378m |
| jpcrp040300-q3r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥228m |
| jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24,000 |
| jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥368m |
| jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥368m |
| jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24,000 |
| jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥185m |
| jpcrp040300-q3r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥647m |
| jpcrp040300-q3r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥292m |
| jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥52,000 |
| jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥194m |
| jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥385m |
| jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥385m |
| jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥52,000 |
| jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥91m |
| jpcrp040300-q3r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 枝 和 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 博 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26447524000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27191365000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35269281000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2196530000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3522663000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3209925000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1838381000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2841564000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2737801000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2599020000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3669665000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3534256000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30449670000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34024060000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31384788000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39740251000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 43405519000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40212675000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 105.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 68.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 105.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 101.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.783 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.779 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28392000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28392000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28392000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28392000 | |
| 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 | 1543200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26812300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 268123 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28392000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 268123 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1543200 | |
| 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 |