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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
Income before income taxesPrior1YTDDuration2615925000JPY
Income before income taxesCurrentYTDDuration4532806000JPY
Income taxes currentPrior1YTDDuration613150000JPY
Income taxes currentCurrentYTDDuration1479652000JPY
Income taxes deferredPrior1YTDDuration160168000JPY
Income taxes deferredCurrentYTDDuration-122926000JPY
Income taxesPrior1YTDDuration773318000JPY
Income taxesCurrentYTDDuration1356726000JPY
Profit lossPrior1YTDDuration1842607000JPY
Profit lossCurrentYTDDuration3176079000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14657000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1368000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1827949000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3174711000JPY
Profit lossPrior1YTDDuration1842607000JPY
Profit lossCurrentYTDDuration3176079000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3293000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration42797000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1823190000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration631800000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1132000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-82937000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5986000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-22815000JPY
Other comprehensive incomePrior1YTDDuration1831338000JPY
Other comprehensive incomeCurrentYTDDuration568844000JPY
Comprehensive incomePrior1YTDDuration3673945000JPY
Comprehensive incomeCurrentYTDDuration3744924000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3640758000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3743014000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration33186000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1909000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02302-000SpecialProductsReportableSegmentsMember3643160000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02302-000MachineToolsReportableSegmentsMember13896829000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember17539989000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration17539989000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02302-000SpecialProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02302-000MachineToolsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02302-000SpecialProductsReportableSegmentsMember3643160000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02302-000MachineToolsReportableSegmentsMember13896829000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember17539989000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration17539989000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02302-000SpecialProductsReportableSegmentsMember689755000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02302-000MachineToolsReportableSegmentsMember2197549000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2887304000JPY

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