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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
Valuation and translation adjustmentsPrior1YearInstant4955484000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5523787000JPY
Subscription rights to sharesPrior1YearInstant351712000JPY
Subscription rights to sharesCurrentQuarterInstant300880000JPY
Non controlling interestsPrior1YearInstant107545000JPY
Non controlling interestsCurrentQuarterInstant109455000JPY
Net assetsPrior1YearInstant73088128000JPY
Net assetsCurrentQuarterInstant75337002000JPY
Liabilities and net assetsPrior1YearInstant99538631000JPY
Liabilities and net assetsCurrentQuarterInstant97387607000JPY
Net salesPrior1YTDDuration17539989000JPY
Net salesCurrentYTDDuration21116786000JPY
Cost of salesPrior1YTDDuration11097112000JPY
Cost of salesCurrentYTDDuration12016795000JPY
Gross profitPrior1YTDDuration6442876000JPY
Gross profitCurrentYTDDuration9099991000JPY
Selling general and administrative expensesPrior1YTDDuration4030170000JPY
Selling general and administrative expensesCurrentYTDDuration4993363000JPY
Operating incomePrior1YTDDuration2412705000JPY
Operating incomeCurrentYTDDuration4106627000JPY
Interest income noiPrior1YTDDuration29390000JPY
Interest income noiCurrentYTDDuration72069000JPY
Foreign exchange gains noiPrior1YTDDuration224762000JPY
Foreign exchange gains noiCurrentYTDDuration83085000JPY
Rent income noiPrior1YTDDuration10412000JPY
Rent income noiCurrentYTDDuration10434000JPY
Miscellaneous income noiPrior1YTDDuration13734000JPY
Miscellaneous income noiCurrentYTDDuration62212000JPY
Non operating incomePrior1YTDDuration278300000JPY
Non operating incomeCurrentYTDDuration227802000JPY
Interest expenses noePrior1YTDDuration8074000JPY
Interest expenses noeCurrentYTDDuration7379000JPY
Loss on transport accident noePrior1YTDDuration56136000JPY
Loss on transport accident noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration10901000JPY
Miscellaneous loss noeCurrentYTDDuration2164000JPY
Non operating expensesPrior1YTDDuration75112000JPY
Non operating expensesCurrentYTDDuration9544000JPY
Ordinary incomePrior1YTDDuration2615893000JPY
Ordinary incomeCurrentYTDDuration4324885000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1420000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5972000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration203002000JPY
Extraordinary incomePrior1YTDDuration1420000JPY
Extraordinary incomeCurrentYTDDuration208975000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1388000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1054000JPY
Extraordinary lossPrior1YTDDuration1388000JPY
Extraordinary lossCurrentYTDDuration1054000JPY

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