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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
MetricValuePeriodScopeSource row
Revenue¥60.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥87.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥61.7bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥9.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥9.3bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.3bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.1bn2023-01-01 → 2023-09-30Cons.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)¥6.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥6.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥98.0bnat 2023-09-30Cons.Assets
Total assets¥99.5bnat 2022-12-31Cons.Assets
Total assets¥98.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥26.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥81.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥73.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥71.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥30.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥188.552023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.062023-07-01 → 2023-09-30dCons.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)¥172.562022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥187.942023-01-01 → 2023-09-30Cons.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)¥171.652022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-09-30Cons.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 → 2023-09-30−¥1.5bn
jpcrp040300-q3r_E02302-000Machine Toolsreportable segmentrevenue2023-01-01 → 2023-09-30¥47.9bn
jpcrp040300-q3r_E02302-000Machine Toolsreportable segmentrevenue external2023-01-01 → 2023-09-30¥47.9bn
jpcrp040300-q3r_E02302-000Machine Toolsreportable segmentsegment profit2023-01-01 → 2023-09-30¥8.9bn
jpcrp040300-q3r_E02302-000Special Productsreportable segmentrevenue2023-01-01 → 2023-09-30¥12.8bn
jpcrp040300-q3r_E02302-000Special Productsreportable segmentrevenue external2023-01-01 → 2023-09-30¥12.8bn
jpcrp040300-q3r_E02302-000Special Productsreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.2bn
—segment totalrevenue2023-01-01 → 2023-09-30¥60.8bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥60.8bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥11.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.5bn
jpcrp040300-q3r_E02302-000Machine Toolsreportable segmentrevenue2022-01-01 → 2022-09-30¥49.7bn
jpcrp040300-q3r_E02302-000Machine Toolsreportable segmentrevenue external2022-01-01 → 2022-09-30¥49.7bn
jpcrp040300-q3r_E02302-000Machine Toolsreportable segmentsegment profit2022-01-01 → 2022-09-30¥8.6bn
jpcrp040300-q3r_E02302-000Special Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥11.9bn
jpcrp040300-q3r_E02302-000Special Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥11.9bn
jpcrp040300-q3r_E02302-000Special Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.1bn
—segment totalrevenue2022-01-01 → 2022-09-30¥61.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥61.7bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥10.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Extraordinary incomePrior1YTDDuration26507000JPY
Extraordinary incomeCurrentYTDDuration214489000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration16474000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration36480000JPY
Extraordinary lossPrior1YTDDuration16474000JPY
Extraordinary lossCurrentYTDDuration36480000JPY
Income before income taxesPrior1YTDDuration9229511000JPY
Income before income taxesCurrentYTDDuration10253293000JPY
Income taxes currentPrior1YTDDuration2409521000JPY
Income taxes currentCurrentYTDDuration2702119000JPY
Income taxes deferredPrior1YTDDuration190495000JPY
Income taxes deferredCurrentYTDDuration483702000JPY
Income taxesPrior1YTDDuration2600017000JPY
Income taxesCurrentYTDDuration3185822000JPY
Profit lossPrior1YTDDuration6629494000JPY
Profit lossCurrentYTDDuration7067471000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration56827000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2372000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6572666000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7065099000JPY
Profit lossPrior1YTDDuration6629494000JPY
Profit lossCurrentYTDDuration7067471000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration26468000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration77259000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6589730000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5041149000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3397000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-248813000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration48721000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration837000JPY
Other comprehensive incomePrior1YTDDuration6661522000JPY
Other comprehensive incomeCurrentYTDDuration4870432000JPY
Comprehensive incomePrior1YTDDuration13291016000JPY
Comprehensive incomeCurrentYTDDuration11937904000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13189002000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11921323000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration102014000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration16580000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02302-000SpecialProductsReportableSegmentsMember11917684000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02302-000MachineToolsReportableSegmentsMember49740283000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember61657968000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration61657968000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02302-000SpecialProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02302-000MachineToolsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02302-000SpecialProductsReportableSegmentsMember11917684000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02302-000MachineToolsReportableSegmentsMember49740283000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass