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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
Investments and other assetsPrior1YearInstant3324123000JPY
Investments and other assetsCurrentQuarterInstant3666195000JPY
Noncurrent assetsPrior1YearInstant19465910000JPY
Noncurrent assetsCurrentQuarterInstant19669043000JPY
AssetsPrior1YearInstant99538631000JPY
AssetsCurrentQuarterInstant97387607000JPY
Notes and accounts payable tradePrior1YearInstant8369767000JPY
Notes and accounts payable tradeCurrentQuarterInstant8745818000JPY
Electronically recorded obligations operating clPrior1YearInstant4618781000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1695503000JPY
Lease obligations clPrior1YearInstant26484000JPY
Lease obligations clCurrentQuarterInstant26297000JPY
Income taxes payablePrior1YearInstant2417312000JPY
Income taxes payableCurrentQuarterInstant1427081000JPY
Contract liabilitiesPrior1YearInstant965914000JPY
Contract liabilitiesCurrentQuarterInstant1072191000JPY
Provision for bonusesPrior1YearInstant1550218000JPY
Provision for bonusesCurrentQuarterInstant916137000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant7155653000JPY
Other clCurrentQuarterInstant6873456000JPY
Current liabilitiesPrior1YearInstant25104131000JPY
Current liabilitiesCurrentQuarterInstant20771487000JPY
Lease obligations nclPrior1YearInstant41207000JPY
Lease obligations nclCurrentQuarterInstant34632000JPY
Net defined benefit liabilityPrior1YearInstant100988000JPY
Net defined benefit liabilityCurrentQuarterInstant103839000JPY
Other nclPrior1YearInstant1204176000JPY
Other nclCurrentQuarterInstant1140645000JPY
Noncurrent liabilitiesPrior1YearInstant1346371000JPY
Noncurrent liabilitiesCurrentQuarterInstant1279117000JPY
LiabilitiesPrior1YearInstant26450503000JPY
LiabilitiesCurrentQuarterInstant22050604000JPY
Capital stockPrior1YearInstant12721939000JPY
Capital stockCurrentQuarterInstant12721939000JPY
Capital surplusPrior1YearInstant11710490000JPY
Capital surplusCurrentQuarterInstant11710233000JPY
Retained earningsPrior1YearInstant49849455000JPY
Retained earningsCurrentQuarterInstant51516975000JPY
Treasury stockPrior1YearInstant-6608499000JPY
Treasury stockCurrentQuarterInstant-6546268000JPY
Shareholders equityPrior1YearInstant67673385000JPY
Shareholders equityCurrentQuarterInstant69402879000JPY
Valuation difference on available for sale securitiesPrior1YearInstant107591000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant150389000JPY
Foreign currency translation adjustmentPrior1YearInstant3366425000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3974869000JPY
Remeasurements of defined benefit plansPrior1YearInstant1481466000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1398528000JPY

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