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Quarterly report · Q1

7718.TEDINET S100QPZ0
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥21.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥87.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥17.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥4.1bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥2.4bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.3bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥14.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥4.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.6bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.8bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥97.4bnat 2023-03-31Cons.Assets
Total assets¥99.5bnat 2022-12-31Cons.Assets
Total assets¥86.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥22.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥26.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥75.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥73.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥64.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥26.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥30.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥84.212023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.422022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.962023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥270.012022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.172022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio76.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-03-31Cons.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 profit2023-01-01 → 2023-03-31−¥526m
jpcrp040300-q1r_E02302-000Machine Toolsreportable segmentrevenue2023-01-01 → 2023-03-31¥16.3bn
jpcrp040300-q1r_E02302-000Machine Toolsreportable segmentrevenue external2023-01-01 → 2023-03-31¥16.3bn
jpcrp040300-q1r_E02302-000Machine Toolsreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E02302-000Special Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E02302-000Special Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E02302-000Special Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.2bn
—segment totalrevenue2023-01-01 → 2023-03-31¥21.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥21.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥4.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥475m
jpcrp040300-q1r_E02302-000Machine Toolsreportable segmentrevenue2022-01-01 → 2022-03-31¥13.9bn
jpcrp040300-q1r_E02302-000Machine Toolsreportable segmentrevenue external2022-01-01 → 2022-03-31¥13.9bn
jpcrp040300-q1r_E02302-000Machine Toolsreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q1r_E02302-000Special Productsreportable segmentrevenue2022-01-01 → 2022-03-31¥3.6bn
jpcrp040300-q1r_E02302-000Special Productsreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.6bn
jpcrp040300-q1r_E02302-000Special Productsreportable segmentsegment profit2022-01-01 → 2022-03-31¥690m
—segment totalrevenue2022-01-01 → 2022-03-31¥17.5bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥17.5bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥2.9bn

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

All source rows · 359
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4809500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4809500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1133
Cash and depositsPrior1YearInstant30069164000JPY
Cash and depositsCurrentQuarterInstant26799923000JPY
Notes and accounts receivable tradePrior1YearInstant22749935000JPY
Notes and accounts receivable tradeCurrentQuarterInstant21547554000JPY
Short term investment securitiesPrior1YearInstant34278000JPY
Short term investment securitiesCurrentQuarterInstant2297000JPY
Merchandise and finished goodsPrior1YearInstant14361778000JPY
Merchandise and finished goodsCurrentQuarterInstant17064881000JPY
Work in processPrior1YearInstant6578912000JPY
Work in processCurrentQuarterInstant6336183000JPY
Raw materials and suppliesPrior1YearInstant4146484000JPY
Raw materials and suppliesCurrentQuarterInstant4295725000JPY
Other caPrior1YearInstant2264776000JPY
Other caCurrentQuarterInstant1823512000JPY
Allowance for doubtful accounts caPrior1YearInstant-132608000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-151514000JPY
Current assetsPrior1YearInstant80072720000JPY
Current assetsCurrentQuarterInstant77718563000JPY
Buildings and structures netPrior1YearInstant7384989000JPY
Buildings and structures netCurrentQuarterInstant7300318000JPY
Machinery equipment and vehicles netPrior1YearInstant3332228000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3348500000JPY
Tools furniture and fixtures netPrior1YearInstant1350231000JPY
Tools furniture and fixtures netCurrentQuarterInstant1290836000JPY
LandPrior1YearInstant2008241000JPY
LandCurrentQuarterInstant2017233000JPY
Lease assets net ppePrior1YearInstant61195000JPY
Lease assets net ppeCurrentQuarterInstant55030000JPY
Construction in progressPrior1YearInstant215439000JPY
Construction in progressCurrentQuarterInstant220330000JPY
Other net ppePrior1YearInstant1344130000JPY
Other net ppeCurrentQuarterInstant1353244000JPY
Property plant and equipmentPrior1YearInstant15696456000JPY
Property plant and equipmentCurrentQuarterInstant15585495000JPY
Other iaPrior1YearInstant445331000JPY
Other iaCurrentQuarterInstant417352000JPY
Intangible assetsPrior1YearInstant445331000JPY
Intangible assetsCurrentQuarterInstant417352000JPY
Investment securitiesPrior1YearInstant1131830000JPY
Investment securitiesCurrentQuarterInstant1196885000JPY
Deferred tax assetsPrior1YearInstant425428000JPY
Deferred tax assetsCurrentQuarterInstant503675000JPY
Net defined benefit assetPrior1YearInstant1299938000JPY
Net defined benefit assetCurrentQuarterInstant1506019000JPY
Other ioaPrior1YearInstant466926000JPY
Other ioaCurrentQuarterInstant459614000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass