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Quarterly report · Q3

7718.TEDINET S100PJ3V
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥61.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥64.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥45.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥9.3bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥5.4bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥9.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.7bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥4.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥98.5bnat 2022-09-30Cons.Assets
Total assets¥82.4bnat 2021-12-31Cons.Assets
Total assets¥80.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥71.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥61.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥60.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥27.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥172.562022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.832021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.582021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.552021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥171.652022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.382021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.352021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2021-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.5bn
jpcrp040300-q3r_E02302-000Machine Toolsreportable segmentrevenue2022-01-01 → 2022-09-30¥49.7bn
jpcrp040300-q3r_E02302-000Machine Toolsreportable segmentrevenue external2022-01-01 → 2022-09-30¥49.7bn
jpcrp040300-q3r_E02302-000Machine Toolsreportable segmentsegment profit2022-01-01 → 2022-09-30¥8.6bn
jpcrp040300-q3r_E02302-000Special Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥11.9bn
jpcrp040300-q3r_E02302-000Special Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥11.9bn
jpcrp040300-q3r_E02302-000Special Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.1bn
—segment totalrevenue2022-01-01 → 2022-09-30¥61.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥61.7bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥10.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.3bn
jpcrp040300-q3r_E02302-000Machine Toolsreportable segmentrevenue2021-01-01 → 2021-09-30¥33.7bn
jpcrp040300-q3r_E02302-000Machine Toolsreportable segmentrevenue external2021-01-01 → 2021-09-30¥33.7bn
jpcrp040300-q3r_E02302-000Machine Toolsreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.4bn
jpcrp040300-q3r_E02302-000Special Productsreportable segmentrevenue2021-01-01 → 2021-09-30¥12.0bn
jpcrp040300-q3r_E02302-000Special Productsreportable segmentrevenue external2021-01-01 → 2021-09-30¥12.0bn
jpcrp040300-q3r_E02302-000Special Productsreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.3bn
—segment totalrevenue2021-01-01 → 2021-09-30¥45.6bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥45.6bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥6.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 360
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)酒井博康
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)嶋田　聖
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration45647629000JPY
Net sales (5-year summary)CurrentYTDDuration61657968000JPY
Net sales (5-year summary)Prior1YearDuration64360079000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration5540730000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration9219478000JPY
Ordinary income loss (5-year summary)Prior1YearDuration7795332000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration4286030000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration6572666000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration5740092000JPY
Comprehensive income (5-year summary)Prior1YTDDuration6159704000JPY
Comprehensive income (5-year summary)CurrentYTDDuration13291016000JPY
Comprehensive income (5-year summary)Prior1YearDuration8834732000JPY
Net assets (5-year summary)Prior1QuarterInstant60025748000JPY
Net assets (5-year summary)CurrentQuarterInstant71242744000JPY
Net assets (5-year summary)Prior1YearInstant61728198000JPY
Total assets (5-year summary)Prior1QuarterInstant80330488000JPY
Total assets (5-year summary)CurrentQuarterInstant98492577000JPY
Total assets (5-year summary)Prior1YearInstant82360558000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration113.58
Basic earnings loss per share (5-year summary)CurrentYTDDuration172.56
Basic earnings loss per share (5-year summary)Prior1YearDuration150.83
Diluted earnings per share (5-year summary)Prior1YTDDuration105.35
Diluted earnings per share (5-year summary)CurrentYTDDuration171.65
Diluted earnings per share (5-year summary)Prior1YearDuration142.38
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.739
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.716
Equity to asset ratio (5-year summary)Prior1YearInstant0.741
Basic earnings loss per share (5-year summary)Prior1QuarterDuration54.55
Basic earnings loss per share (5-year summary)CurrentQuarterDuration62.74
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember42465134
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember42465134
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant42465134
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant42465134
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember5798000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37623700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember376237
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember43434
Number of shares issued shares voting rightsCurrentQuarterInstant43465134
Number of voting rights issued shares voting rightsCurrentQuarterInstant376237
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member5798000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass