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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
Valuation and translation adjustmentsPrior1YearInstant-269210000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6620927000JPY
Subscription rights to sharesPrior1YearInstant420462000JPY
Subscription rights to sharesCurrentQuarterInstant400354000JPY
Non controlling interestsPrior1YearInstant253566000JPY
Non controlling interestsCurrentQuarterInstant345610000JPY
Net assetsPrior1YearInstant61728198000JPY
Net assetsCurrentQuarterInstant71242744000JPY
Liabilities and net assetsPrior1YearInstant82360558000JPY
Liabilities and net assetsCurrentQuarterInstant98492577000JPY
Net salesPrior1YTDDuration45647629000JPY
Net salesCurrentYTDDuration61657968000JPY
Cost of salesPrior1YTDDuration29451833000JPY
Cost of salesCurrentYTDDuration38473235000JPY
Gross profitPrior1YTDDuration16195795000JPY
Gross profitCurrentYTDDuration23184732000JPY
Selling general and administrative expensesPrior1YTDDuration10802505000JPY
Selling general and administrative expensesCurrentYTDDuration13897848000JPY
Operating incomePrior1YTDDuration5393290000JPY
Operating incomeCurrentYTDDuration9286883000JPY
Interest income noiPrior1YTDDuration119989000JPY
Interest income noiCurrentYTDDuration116431000JPY
Rent income noiPrior1YTDDuration30510000JPY
Rent income noiCurrentYTDDuration31123000JPY
Miscellaneous income noiPrior1YTDDuration169058000JPY
Miscellaneous income noiCurrentYTDDuration92059000JPY
Non operating incomePrior1YTDDuration319558000JPY
Non operating incomeCurrentYTDDuration239614000JPY
Interest expenses noePrior1YTDDuration12185000JPY
Interest expenses noeCurrentYTDDuration24232000JPY
Commission fee noePrior1YTDDuration10213000JPY
Commission fee noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration119118000JPY
Foreign exchange losses noeCurrentYTDDuration243711000JPY
Miscellaneous loss noePrior1YTDDuration30600000JPY
Miscellaneous loss noeCurrentYTDDuration39075000JPY
Non operating expensesPrior1YTDDuration172118000JPY
Non operating expensesCurrentYTDDuration307019000JPY
Ordinary incomePrior1YTDDuration5540730000JPY
Ordinary incomeCurrentYTDDuration9219478000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration17181000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26507000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration166462000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration183643000JPY
Extraordinary incomeCurrentYTDDuration26507000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration13727000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration16474000JPY
Extraordinary lossPrior1YTDDuration13727000JPY
Extraordinary lossCurrentYTDDuration16474000JPY

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