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 |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |