Quarterly report · Q3
6334.TEDINET S100SVFK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥52m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥147m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥71m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.53 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Contribution for construction refund ei | Prior1YTDDuration | － | JPY |
| Contribution for construction refund ei | CurrentYTDDuration | 51062000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1504487000 | JPY |
| Extraordinary income | CurrentYTDDuration | 80123000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 3272000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 148000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5641000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 45774000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 38378000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 47292000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 45923000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1642481000 | JPY |
| Income before income taxes | CurrentYTDDuration | 105561000 | JPY |
| Income taxes current | Prior1YTDDuration | 10495000 | JPY |
| Income taxes current | CurrentYTDDuration | 9290000 | JPY |
| Income taxes | Prior1YTDDuration | 10495000 | JPY |
| Income taxes | CurrentYTDDuration | 9290000 | JPY |
| Profit loss | Prior1YTDDuration | 1631985000 | JPY |
| Profit loss | CurrentYTDDuration | 96271000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1631985000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 96271000 | JPY |
| Profit loss | Prior1YTDDuration | 1631985000 | JPY |
| Profit loss | CurrentYTDDuration | 96271000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -16651000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -418514000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 64499000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 44630000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 47847000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -373884000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1679833000 | JPY |
| Comprehensive income | CurrentYTDDuration | -277613000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1679833000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -277613000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第149期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)明治機械株式会社 | |
| Company name in english cover page | FilingDateInstant | Meiji Machine Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 日根 年治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田司町二丁目８番１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－５２９５－３５１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部長 高工 弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田司町二丁目８番１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３－５２９５－３５１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部長 高工 弘 |
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 |
| 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 |