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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
Investments and other assetsPrior1YearInstant1928793000JPY
Investments and other assetsCurrentQuarterInstant2107936000JPY
Noncurrent assetsPrior1YearInstant16653847000JPY
Noncurrent assetsCurrentQuarterInstant18536779000JPY
AssetsPrior1YearInstant82360558000JPY
AssetsCurrentQuarterInstant98492577000JPY
Notes and accounts payable tradePrior1YearInstant8151499000JPY
Notes and accounts payable tradeCurrentQuarterInstant10825467000JPY
Electronically recorded obligations operating clPrior1YearInstant3816185000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4427641000JPY
Lease obligations clPrior1YearInstant27547000JPY
Lease obligations clCurrentQuarterInstant26051000JPY
Income taxes payablePrior1YearInstant811083000JPY
Income taxes payableCurrentQuarterInstant1284021000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant1196825000JPY
Provision for bonusesPrior1YearInstant1100165000JPY
Provision for bonusesCurrentQuarterInstant1097651000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant60000000JPY
Other clPrior1YearInstant5597862000JPY
Other clCurrentQuarterInstant7056740000JPY
Current liabilitiesPrior1YearInstant19504343000JPY
Current liabilitiesCurrentQuarterInstant25974399000JPY
Lease obligations nclPrior1YearInstant53697000JPY
Lease obligations nclCurrentQuarterInstant44987000JPY
Net defined benefit liabilityPrior1YearInstant130198000JPY
Net defined benefit liabilityCurrentQuarterInstant16514000JPY
Other nclPrior1YearInstant944121000JPY
Other nclCurrentQuarterInstant1213931000JPY
Noncurrent liabilitiesPrior1YearInstant1128017000JPY
Noncurrent liabilitiesCurrentQuarterInstant1275433000JPY
LiabilitiesPrior1YearInstant20632360000JPY
LiabilitiesCurrentQuarterInstant27249833000JPY
Capital stockPrior1YearInstant12721939000JPY
Capital stockCurrentQuarterInstant12721939000JPY
Capital surplusPrior1YearInstant13854202000JPY
Capital surplusCurrentQuarterInstant11652259000JPY
Retained earningsPrior1YearInstant41814173000JPY
Retained earningsCurrentQuarterInstant46123499000JPY
Treasury stockPrior1YearInstant-7066934000JPY
Treasury stockCurrentQuarterInstant-6621846000JPY
Shareholders equityPrior1YearInstant61323380000JPY
Shareholders equityCurrentQuarterInstant63875852000JPY
Valuation difference on available for sale securitiesPrior1YearInstant84406000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant110875000JPY
Foreign currency translation adjustmentPrior1YearInstant-830454000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6036612000JPY
Remeasurements of defined benefit plansPrior1YearInstant476837000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant473439000JPY

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