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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
Income before income taxesPrior1YTDDuration5710646000JPY
Income before income taxesCurrentYTDDuration9229511000JPY
Income taxes currentPrior1YTDDuration1574733000JPY
Income taxes currentCurrentYTDDuration2409521000JPY
Income taxes deferredPrior1YTDDuration-189009000JPY
Income taxes deferredCurrentYTDDuration190495000JPY
Income taxesPrior1YTDDuration1385724000JPY
Income taxesCurrentYTDDuration2600017000JPY
Profit lossPrior1YTDDuration4324922000JPY
Profit lossCurrentYTDDuration6629494000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration38892000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration56827000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4286030000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6572666000JPY
Profit lossPrior1YTDDuration4324922000JPY
Profit lossCurrentYTDDuration6629494000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration66711000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration26468000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1754900000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6589730000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3507000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3397000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration9662000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration48721000JPY
Other comprehensive incomePrior1YTDDuration1834782000JPY
Other comprehensive incomeCurrentYTDDuration6661522000JPY
Comprehensive incomePrior1YTDDuration6159704000JPY
Comprehensive incomeCurrentYTDDuration13291016000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6101401000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13189002000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration58303000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration102014000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02302-000SpecialProductsReportableSegmentsMember11991723000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02302-000MachineToolsReportableSegmentsMember33655905000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember45647629000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration45647629000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02302-000SpecialProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02302-000MachineToolsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02302-000SpecialProductsReportableSegmentsMember11991723000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02302-000MachineToolsReportableSegmentsMember33655905000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember45647629000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration45647629000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02302-000SpecialProductsReportableSegmentsMember2261035000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02302-000MachineToolsReportableSegmentsMember4402627000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6663663000JPY

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