Quarterly report · Q3
6335.TEDINET S100ST47
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥523m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥249m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥554m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥553m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥380m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥306m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥91m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥91m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥57m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Merger expenses el | Prior1YTDDuration | － | JPY |
| Merger expenses el | CurrentYTDDuration | 2000000 | JPY |
| Loss on liquidation of subsidiaries general el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries general el | CurrentYTDDuration | 431559000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 78844000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 492164000 | JPY |
| Income before income taxes | Prior1YTDDuration | 305566000 | JPY |
| Income before income taxes | CurrentYTDDuration | 64784000 | JPY |
| Income taxes current | Prior1YTDDuration | 57333000 | JPY |
| Income taxes current | CurrentYTDDuration | 93220000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4145000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 28122000 | JPY |
| Income taxes | Prior1YTDDuration | 61478000 | JPY |
| Income taxes | CurrentYTDDuration | 121342000 | JPY |
| Profit loss | Prior1YTDDuration | 244087000 | JPY |
| Profit loss | CurrentYTDDuration | -56557000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2340000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 34861000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 246428000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -91419000 | JPY |
| Profit loss | Prior1YTDDuration | 244087000 | JPY |
| Profit loss | CurrentYTDDuration | -56557000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -119000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -101474000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 429520000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 28087000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 23444000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -73506000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 452974000 | JPY |
| Comprehensive income | Prior1YTDDuration | 170581000 | JPY |
| Comprehensive income | CurrentYTDDuration | 396416000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 172958000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 361551000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2377000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 34864000 | 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167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)株式会社東京機械製作所 | |
| Company name in english cover page | FilingDateInstant | TOKYO KIKAI SEISAKUSHO,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 都並 清史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区三田三丁目11番36号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０３)３４５１－８１４１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 内藤 寛史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区三田三丁目11番36号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(０３)３４５１－８１４１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 内藤 寛史 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |