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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 1304000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2033000000 | JPY |
| Net assets | Prior1YearInstant | 24860000000 | JPY |
| Net assets | CurrentQuarterInstant | 27207000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 55098000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 55945000000 | JPY |
| Net sales | Prior1YTDDuration | 33228000000 | JPY |
| Net sales | CurrentYTDDuration | 35061000000 | JPY |
| Cost of sales | Prior1YTDDuration | 22605000000 | JPY |
| Cost of sales | CurrentYTDDuration | 24475000000 | JPY |
| Gross profit | Prior1YTDDuration | 10623000000 | JPY |
| Gross profit | CurrentYTDDuration | 10585000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6499000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6934000000 | JPY |
| Operating income | Prior1YTDDuration | 4124000000 | JPY |
| Operating income | CurrentYTDDuration | 3651000000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000000 | JPY |
| Interest income noi | CurrentYTDDuration | 65000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4000000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 53000000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 58000000 | JPY |
| Other noi | Prior1YTDDuration | 33000000 | JPY |
| Other noi | CurrentYTDDuration | 33000000 | JPY |
| Non operating income | Prior1YTDDuration | 111000000 | JPY |
| Non operating income | CurrentYTDDuration | 166000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 66000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 86000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 34000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 52000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 17000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 12000000 | JPY |
| Non deductible consumption tax noe | Prior1YTDDuration | 25000000 | JPY |
| Non deductible consumption tax noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 35000000 | JPY |
| Other noe | CurrentYTDDuration | 14000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 179000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 166000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4055000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3651000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 405000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 408000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 16000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 18000000 | 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 |