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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 466926000 | JPY |
| Other ioa | CurrentQuarterInstant | 507264000 | JPY |
| Investments and other assets | Prior1YearInstant | 3324123000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3159590000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19465910000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20314829000 | JPY |
| Assets | Prior1YearInstant | 99538631000 | JPY |
| Assets | CurrentQuarterInstant | 98049814000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8369767000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4943629000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4618781000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 532127000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 34644000 | JPY |
| Lease obligations cl | Prior1YearInstant | 26484000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 31440000 | JPY |
| Income taxes payable | Prior1YearInstant | 2417312000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 718018000 | JPY |
| Contract liabilities | Prior1YearInstant | 965914000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 424258000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1550218000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 938943000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 34000000 | JPY |
| Other cl | Prior1YearInstant | 7155653000 | JPY |
| Other cl | CurrentQuarterInstant | 6931634000 | JPY |
| Current liabilities | Prior1YearInstant | 25104131000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14588696000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 13316000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 41207000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 33912000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 100988000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 111776000 | JPY |
| Other ncl | Prior1YearInstant | 1204176000 | JPY |
| Other ncl | CurrentQuarterInstant | 1797250000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1346371000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1956255000 | JPY |
| Liabilities | Prior1YearInstant | 26450503000 | JPY |
| Liabilities | CurrentQuarterInstant | 16544952000 | JPY |
| Capital stock | Prior1YearInstant | 12721939000 | JPY |
| Capital stock | CurrentQuarterInstant | 12721939000 | JPY |
| Capital surplus | Prior1YearInstant | 11710490000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10950412000 | JPY |
| Retained earnings | Prior1YearInstant | 49849455000 | JPY |
| Retained earnings | CurrentQuarterInstant | 54290902000 | JPY |
| Treasury stock | Prior1YearInstant | -6608499000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6659022000 | JPY |
| Shareholders equity | Prior1YearInstant | 67673385000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 71304232000 | 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 |