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Quarterly report · Q3

6384.TEDINET S100STZ9
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥140m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥726m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥118m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥762m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥118m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥768m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥105m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥780m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥554m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥105m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥554m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.5bnat 2023-12-31Cons.Assets
Total assets¥15.5bnat 2023-03-31Cons.Assets
Total assets¥15.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-17.062023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.482023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-12-31Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E01719-000Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01719-000Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01719-000Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E01719-000Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥458m
jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segmentsegment profit2023-04-01 → 2023-12-31¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥629m
jpcrp040300-q3r_E01719-000Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01719-000Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01719-000Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E01719-000Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥510m
jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn

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

All source rows · 353
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member270600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0416
Cash and depositsPrior1YearInstant4805249000JPY
Cash and depositsCurrentQuarterInstant5569302000JPY
Notes receivable tradePrior1YearInstant716225000JPY
Notes receivable tradeCurrentQuarterInstant524562000JPY
Accounts receivable tradePrior1YearInstant2617847000JPY
Accounts receivable tradeCurrentQuarterInstant1028166000JPY
Merchandise and finished goodsPrior1YearInstant2009000JPY
Merchandise and finished goodsCurrentQuarterInstant1894000JPY
Work in processPrior1YearInstant2742100000JPY
Work in processCurrentQuarterInstant2856947000JPY
Raw materials and suppliesPrior1YearInstant505374000JPY
Raw materials and suppliesCurrentQuarterInstant520476000JPY
Other caPrior1YearInstant189670000JPY
Other caCurrentQuarterInstant200014000JPY
Allowance for doubtful accounts caPrior1YearInstant-1562000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2690000JPY
Current assetsPrior1YearInstant11576914000JPY
Current assetsCurrentQuarterInstant10698673000JPY
Buildings and structures netPrior1YearInstant1018517000JPY
Buildings and structures netCurrentQuarterInstant961277000JPY
Machinery equipment and vehicles netPrior1YearInstant201194000JPY
Machinery equipment and vehicles netCurrentQuarterInstant102513000JPY
LandPrior1YearInstant1970562000JPY
LandCurrentQuarterInstant1970562000JPY
Construction in progressPrior1YearInstant10704000JPY
Construction in progressCurrentQuarterInstant3945000JPY
Other net ppePrior1YearInstant144263000JPY
Other net ppeCurrentQuarterInstant129933000JPY
Property plant and equipmentPrior1YearInstant3345242000JPY
Property plant and equipmentCurrentQuarterInstant3168232000JPY
Lease assets iaPrior1YearInstant4308000JPY
Lease assets iaCurrentQuarterInstant3338000JPY
Other iaPrior1YearInstant37941000JPY
Other iaCurrentQuarterInstant38995000JPY
Intangible assetsPrior1YearInstant42249000JPY
Intangible assetsCurrentQuarterInstant42334000JPY
Investment securitiesPrior1YearInstant225864000JPY
Investment securitiesCurrentQuarterInstant267389000JPY
Deferred tax assetsPrior1YearInstant202503000JPY
Deferred tax assetsCurrentQuarterInstant212633000JPY
Net defined benefit assetPrior1YearInstant49919000JPY
Net defined benefit assetCurrentQuarterInstant48168000JPY
Other ioaPrior1YearInstant25562000JPY
Other ioaCurrentQuarterInstant23864000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-279000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-279000JPY
Investments and other assetsPrior1YearInstant503571000JPY
Investments and other assetsCurrentQuarterInstant551775000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass