Quarterly report · Q3
6315.TEDINET S100SRXK
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥53.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥77.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥71.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥124.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥354m |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥274m |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 390000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 32401000 | JPY |
| Extraordinary income | Prior1YTDDuration | 390000 | JPY |
| Extraordinary income | CurrentYTDDuration | 32401000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 5042000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6327000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5383000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 11369000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5383000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7651651000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4345155000 | JPY |
| Income taxes | Prior1YTDDuration | 2009570000 | JPY |
| Income taxes | CurrentYTDDuration | 1232441000 | JPY |
| Profit loss | Prior1YTDDuration | 5642080000 | JPY |
| Profit loss | CurrentYTDDuration | 3112714000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10530000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5631550000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3112714000 | JPY |
| Profit loss | Prior1YTDDuration | 5642080000 | JPY |
| Profit loss | CurrentYTDDuration | 3112714000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -356455000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1650789000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 234404000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1034725000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -21356000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10648000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -143407000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2674867000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5498673000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5787581000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5493827000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5787581000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4846000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 36935229000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01708-000FinePlasticMoldReportableSegmentsMember | 1427347000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01708-000LaserProcessingMachinesMember | 1808824000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 40171401000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01708-000SemiconductorEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01708-000FinePlasticMoldReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01708-000LaserProcessingMachinesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 36935229000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01708-000FinePlasticMoldReportableSegmentsMember | 1427347000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01708-000LaserProcessingMachinesMember | 1808824000 | JPY |
| Net sales | Prior1YTDDuration | 40171401000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 7087019000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01708-000FinePlasticMoldReportableSegmentsMember | 274259000 | 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 rounding |
| 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 |