Quarterly report · Q3
7718.TEDINET S100S9AE
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥87.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥9.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥9.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥98.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥98.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥188.55 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.56 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥187.94 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥270.01 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.65 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q3r_E02302-000Machine Toolsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥47.9bn |
| jpcrp040300-q3r_E02302-000Machine Toolsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥47.9bn |
| jpcrp040300-q3r_E02302-000Machine Toolsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q3r_E02302-000Special Productsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q3r_E02302-000Special Productsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q3r_E02302-000Special Productsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥60.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥60.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q3r_E02302-000Machine Toolsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥49.7bn |
| jpcrp040300-q3r_E02302-000Machine Toolsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥49.7bn |
| jpcrp040300-q3r_E02302-000Machine Toolsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q3r_E02302-000Special Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q3r_E02302-000Special Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q3r_E02302-000Special Productsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥61.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥61.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5249700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1236 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5249700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5249700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1236 | |
| Cash and deposits | Prior1YearInstant | 30069164000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28574874000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 22749935000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 20739299000 | JPY |
| Short term investment securities | Prior1YearInstant | 34278000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14361778000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17930635000 | JPY |
| Work in process | Prior1YearInstant | 6578912000 | JPY |
| Work in process | CurrentQuarterInstant | 4494067000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4146484000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3794439000 | JPY |
| Other ca | Prior1YearInstant | 2264776000 | JPY |
| Other ca | CurrentQuarterInstant | 2375200000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -132608000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -173532000 | JPY |
| Current assets | Prior1YearInstant | 80072720000 | JPY |
| Current assets | CurrentQuarterInstant | 77734984000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7384989000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7453752000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3332228000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3521025000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1350231000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1355952000 | JPY |
| Land | Prior1YearInstant | 2008241000 | JPY |
| Land | CurrentQuarterInstant | 2475093000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 61195000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 58925000 | JPY |
| Construction in progress | Prior1YearInstant | 215439000 | JPY |
| Construction in progress | CurrentQuarterInstant | 149050000 | JPY |
| Other net ppe | Prior1YearInstant | 1344130000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1376430000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15696456000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16390230000 | JPY |
| Other ia | Prior1YearInstant | 445331000 | JPY |
| Other ia | CurrentQuarterInstant | 765007000 | JPY |
| Intangible assets | Prior1YearInstant | 445331000 | JPY |
| Intangible assets | CurrentQuarterInstant | 765007000 | JPY |
| Investment securities | Prior1YearInstant | 1131830000 | JPY |
| Investment securities | CurrentQuarterInstant | 677857000 | JPY |
| Deferred tax assets | Prior1YearInstant | 425428000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 515966000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1299938000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1458502000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |