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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
Noncurrent assetsPrior1YearInstant3891063000JPY
Noncurrent assetsCurrentQuarterInstant3762342000JPY
AssetsPrior1YearInstant15467977000JPY
AssetsCurrentQuarterInstant14461015000JPY
Notes and accounts payable tradePrior1YearInstant846705000JPY
Notes and accounts payable tradeCurrentQuarterInstant587688000JPY
Electronically recorded obligations operating clPrior1YearInstant1226567000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1004029000JPY
Short term loans payablePrior1YearInstant49908000JPY
Short term loans payableCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant8179000JPY
Lease obligations clCurrentQuarterInstant11345000JPY
Accrued expensesPrior1YearInstant273039000JPY
Accrued expensesCurrentQuarterInstant168048000JPY
Income taxes payablePrior1YearInstant43424000JPY
Income taxes payableCurrentQuarterInstant45000JPY
Advances receivedPrior1YearInstant113123000JPY
Advances receivedCurrentQuarterInstant297219000JPY
Provision for bonusesPrior1YearInstant156005000JPY
Provision for bonusesCurrentQuarterInstant82595000JPY
Provision for directors bonusesPrior1YearInstant79000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant50000000JPY
Provision for product warrantiesCurrentQuarterInstant41000000JPY
Provision for loss on construction contractsPrior1YearInstant22900000JPY
Provision for loss on construction contractsCurrentQuarterInstant6200000JPY
Other clPrior1YearInstant65152000JPY
Other clCurrentQuarterInstant93603000JPY
Current liabilitiesPrior1YearInstant2934005000JPY
Current liabilitiesCurrentQuarterInstant2291776000JPY
Bonds payablePrior1YearInstant450000000JPY
Bonds payableCurrentQuarterInstant450000000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentQuarterInstant104452000JPY
Lease obligations nclPrior1YearInstant9891000JPY
Lease obligations nclCurrentQuarterInstant21068000JPY
Net defined benefit liabilityPrior1YearInstant328724000JPY
Net defined benefit liabilityCurrentQuarterInstant355933000JPY
Provision for share based remuneration nclPrior1YearInstant50953000JPY
Provision for share based remuneration nclCurrentQuarterInstant53458000JPY
Long term accounts payable otherPrior1YearInstant75170000JPY
Long term accounts payable otherCurrentQuarterInstant75288000JPY
Noncurrent liabilitiesPrior1YearInstant1014740000JPY
Noncurrent liabilitiesCurrentQuarterInstant1060199000JPY
LiabilitiesPrior1YearInstant3948745000JPY
LiabilitiesCurrentQuarterInstant3351976000JPY
Capital stockPrior1YearInstant2177105000JPY
Capital stockCurrentQuarterInstant2177105000JPY
Capital surplusPrior1YearInstant2793805000JPY
Capital surplusCurrentQuarterInstant2793805000JPY

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