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Quarterly report · Q3

2693.TEDINET S100S7T1
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥22.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥15.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥340m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥727m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥391m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥917m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥391m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥917m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥249m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥856m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥652m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥251m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥663m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥13.7bnat 2023-09-30Cons.Assets
Total assets¥13.7bnat 2022-12-31Cons.Assets
Total assets¥15.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥21.462023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.322023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.22022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.732022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥2m
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2023-01-01 → 2023-09-30¥9.4bn
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.4bn
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2023-01-01 → 2023-09-30¥206m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue2023-01-01 → 2023-09-30¥807m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue external2023-01-01 → 2023-09-30¥802m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥5m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentsegment profit2023-01-01 → 2023-09-30¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥338m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2022-01-01 → 2022-09-30¥14.9bn
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2022-01-01 → 2022-09-30¥14.9bn
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2022-01-01 → 2022-09-30¥648m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue2022-01-01 → 2022-09-30¥617m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue external2022-01-01 → 2022-09-30¥608m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥10m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentsegment profit2022-01-01 → 2022-09-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥725m

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

All source rows · 334
ItemContextValueUnit
Other clPrior1YearInstant765790000JPY
Other clCurrentQuarterInstant661721000JPY
Current liabilitiesPrior1YearInstant3154158000JPY
Current liabilitiesCurrentQuarterInstant3093446000JPY
Long term loans payablePrior1YearInstant2351824000JPY
Long term loans payableCurrentQuarterInstant2112738000JPY
Net defined benefit liabilityPrior1YearInstant305584000JPY
Net defined benefit liabilityCurrentQuarterInstant314854000JPY
Other nclPrior1YearInstant57896000JPY
Other nclCurrentQuarterInstant49943000JPY
Noncurrent liabilitiesPrior1YearInstant2715304000JPY
Noncurrent liabilitiesCurrentQuarterInstant2477535000JPY
LiabilitiesPrior1YearInstant5869463000JPY
LiabilitiesCurrentQuarterInstant5570981000JPY
Capital stockPrior1YearInstant1389836000JPY
Capital stockCurrentQuarterInstant1389836000JPY
Capital surplusPrior1YearInstant1997995000JPY
Capital surplusCurrentQuarterInstant1997995000JPY
Retained earningsPrior1YearInstant4172467000JPY
Retained earningsCurrentQuarterInstant4330471000JPY
Treasury stockPrior1YearInstant-86567000JPY
Treasury stockCurrentQuarterInstant-86584000JPY
Shareholders equityPrior1YearInstant7473733000JPY
Shareholders equityCurrentQuarterInstant7631719000JPY
Valuation difference on available for sale securitiesPrior1YearInstant103798000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant143655000JPY
Deferred gains or losses on hedgesPrior1YearInstant17864000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant23085000JPY
Foreign currency translation adjustmentPrior1YearInstant152350000JPY
Foreign currency translation adjustmentCurrentQuarterInstant238055000JPY
Valuation and translation adjustmentsPrior1YearInstant274013000JPY
Valuation and translation adjustmentsCurrentQuarterInstant404796000JPY
Non controlling interestsPrior1YearInstant46761000JPY
Non controlling interestsCurrentQuarterInstant51762000JPY
Net assetsPrior1YearInstant7794508000JPY
Net assetsCurrentQuarterInstant8088278000JPY
Liabilities and net assetsPrior1YearInstant13663971000JPY
Liabilities and net assetsCurrentQuarterInstant13659260000JPY
Net salesPrior1YTDDuration15516816000JPY
Net salesCurrentYTDDuration10197318000JPY
Cost of salesPrior1YTDDuration13256193000JPY
Cost of salesCurrentYTDDuration8246701000JPY
Gross profitPrior1YTDDuration2260622000JPY
Gross profitCurrentYTDDuration1950617000JPY
Selling general and administrative expensesPrior1YTDDuration1533481000JPY
Selling general and administrative expensesCurrentYTDDuration1610983000JPY
Operating incomePrior1YTDDuration727140000JPY
Operating incomeCurrentYTDDuration339633000JPY
Interest income noiPrior1YTDDuration5397000JPY
Interest income noiCurrentYTDDuration4330000JPY

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 rounding
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