Quarterly report · Q3
6125.TEDINET S100STLI
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥55.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥546.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥870.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥604.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥603.47 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥955m |
| jpcrp040300-q3r_E01493-000Machine Toolreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E01493-000Machine Toolreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E01493-000Machine Toolreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥625m |
| jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥35.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥35.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥822m |
| jpcrp040300-q3r_E01493-000Machine Toolreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E01493-000Machine Toolreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E01493-000Machine Toolreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0043 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0043 | |
| Cash and deposits | Prior1YearInstant | 8651000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9495000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8854000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9163000000 | JPY |
| Short term investment securities | Prior1YearInstant | 4000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5725000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6113000000 | JPY |
| Work in process | Prior1YearInstant | 8207000000 | JPY |
| Work in process | CurrentQuarterInstant | 9068000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4313000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4590000000 | JPY |
| Other ca | Prior1YearInstant | 652000000 | JPY |
| Other ca | CurrentQuarterInstant | 675000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -159000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -115000000 | JPY |
| Current assets | Prior1YearInstant | 40245000000 | JPY |
| Current assets | CurrentQuarterInstant | 38991000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4949000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5654000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2991000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4390000000 | JPY |
| Other net ppe | Prior1YearInstant | 4794000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4559000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12735000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14604000000 | JPY |
| Intangible assets | Prior1YearInstant | 277000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 405000000 | JPY |
| Investment securities | Prior1YearInstant | 258000000 | JPY |
| Investment securities | CurrentQuarterInstant | 455000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 888000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 933000000 | JPY |
| Other ioa | Prior1YearInstant | 710000000 | JPY |
| Other ioa | CurrentQuarterInstant | 577000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1840000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1943000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14853000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16954000000 | JPY |
| Assets | Prior1YearInstant | 55098000000 | JPY |
| Assets | CurrentQuarterInstant | 55945000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3662000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3452000000 | 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 rounding |
| 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 |