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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 107591000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 184851000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3366425000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8394203000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1481466000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1232653000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4955484000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9811708000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 351712000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 270639000 | JPY |
| Non controlling interests | Prior1YearInstant | 107545000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 118282000 | JPY |
| Net assets | Prior1YearInstant | 73088128000 | JPY |
| Net assets | CurrentQuarterInstant | 81504862000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 99538631000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 98049814000 | JPY |
| Net sales | Prior1YTDDuration | 61657968000 | JPY |
| Net sales | CurrentYTDDuration | 60768352000 | JPY |
| Cost of sales | Prior1YTDDuration | 38473235000 | JPY |
| Cost of sales | CurrentYTDDuration | 35970683000 | JPY |
| Gross profit | Prior1YTDDuration | 23184732000 | JPY |
| Gross profit | CurrentYTDDuration | 24797668000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13897848000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15138816000 | JPY |
| Operating income | Prior1YTDDuration | 9286883000 | JPY |
| Operating income | CurrentYTDDuration | 9658852000 | JPY |
| Interest income noi | Prior1YTDDuration | 116431000 | JPY |
| Interest income noi | CurrentYTDDuration | 242267000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 16380000 | JPY |
| Rent income noi | Prior1YTDDuration | 31123000 | JPY |
| Rent income noi | CurrentYTDDuration | 31582000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 92059000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 157926000 | JPY |
| Non operating income | Prior1YTDDuration | 239614000 | JPY |
| Non operating income | CurrentYTDDuration | 448156000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24232000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22724000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 243711000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 39075000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 8999000 | JPY |
| Non operating expenses | Prior1YTDDuration | 307019000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31724000 | JPY |
| Ordinary income | Prior1YTDDuration | 9219478000 | JPY |
| Ordinary income | CurrentYTDDuration | 10075284000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 26507000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 11487000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration | 203002000 | 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 |