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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
Retained earningsPrior1YearInstant6496826000JPY
Retained earningsCurrentQuarterInstant5955768000JPY
Treasury stockPrior1YearInstant-316897000JPY
Treasury stockCurrentQuarterInstant-315927000JPY
Shareholders equityPrior1YearInstant11150838000JPY
Shareholders equityCurrentQuarterInstant10610751000JPY
Valuation difference on available for sale securitiesPrior1YearInstant116521000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant138405000JPY
Foreign currency translation adjustmentPrior1YearInstant251703000JPY
Foreign currency translation adjustmentCurrentQuarterInstant359498000JPY
Remeasurements of defined benefit plansPrior1YearInstant168000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant384000JPY
Valuation and translation adjustmentsPrior1YearInstant368392000JPY
Valuation and translation adjustmentsCurrentQuarterInstant498287000JPY
Net assetsPrior1YearInstant11519231000JPY
Net assetsCurrentQuarterInstant11109039000JPY
Liabilities and net assetsPrior1YearInstant15467977000JPY
Liabilities and net assetsCurrentQuarterInstant14461015000JPY
Net salesPrior1YTDDuration7262484000JPY
Net salesCurrentYTDDuration4535682000JPY
Cost of salesPrior1YTDDuration5053367000JPY
Cost of salesCurrentYTDDuration3320427000JPY
Gross profitPrior1YTDDuration2209117000JPY
Gross profitCurrentYTDDuration1215255000JPY
Selling general and administrative expensesPrior1YTDDuration1483237000JPY
Selling general and administrative expensesCurrentYTDDuration1354870000JPY
Operating incomePrior1YTDDuration725879000JPY
Operating incomeCurrentYTDDuration-139615000JPY
Interest income noiPrior1YTDDuration7675000JPY
Interest income noiCurrentYTDDuration8351000JPY
Dividends income noiPrior1YTDDuration3838000JPY
Dividends income noiCurrentYTDDuration3237000JPY
Rent income noiPrior1YTDDuration1731000JPY
Rent income noiCurrentYTDDuration1663000JPY
Dividends income of insurance noiPrior1YTDDuration17724000JPY
Dividends income of insurance noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration10396000JPY
Subsidy income noiCurrentYTDDuration3533000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration5611000JPY
Other noiPrior1YTDDuration2912000JPY
Other noiCurrentYTDDuration2435000JPY
Non operating incomePrior1YTDDuration44278000JPY
Non operating incomeCurrentYTDDuration24834000JPY
Interest expenses noePrior1YTDDuration1937000JPY
Interest expenses noeCurrentYTDDuration859000JPY
Guarantee commission noePrior1YTDDuration1156000JPY
Guarantee commission noeCurrentYTDDuration961000JPY
Foreign exchange losses noePrior1YTDDuration3974000JPY
Foreign exchange losses noeCurrentYTDDuration－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 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