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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥140m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥726m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥118m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥762m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥118m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥768m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥105m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥780m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥554m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥105m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥554m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.48 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01719-000Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01719-000Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01719-000Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E01719-000Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥458m |
| jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥629m |
| jpcrp040300-q3r_E01719-000Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01719-000Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01719-000Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E01719-000Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥510m |
| jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 1070000 | JPY |
| Other noe | CurrentYTDDuration | 1082000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8138000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2902000 | JPY |
| Ordinary income | Prior1YTDDuration | 762020000 | JPY |
| Ordinary income | CurrentYTDDuration | -117683000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 5788000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5788000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 512000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 512000 | JPY |
| Income before income taxes | Prior1YTDDuration | 767809000 | JPY |
| Income before income taxes | CurrentYTDDuration | -118196000 | JPY |
| Income taxes current | Prior1YTDDuration | 157848000 | JPY |
| Income taxes current | CurrentYTDDuration | 6378000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 55911000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -19502000 | JPY |
| Income taxes | Prior1YTDDuration | 213760000 | JPY |
| Income taxes | CurrentYTDDuration | -13123000 | JPY |
| Profit loss | Prior1YTDDuration | 554048000 | JPY |
| Profit loss | CurrentYTDDuration | -105073000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 554048000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -105073000 | JPY |
| Profit loss | Prior1YTDDuration | 554048000 | JPY |
| Profit loss | CurrentYTDDuration | -105073000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -16805000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 21883000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 154508000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 107794000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -154000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 215000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 137547000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 129894000 | JPY |
| Comprehensive income | Prior1YTDDuration | 691596000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24821000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 691596000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 24821000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 5334000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01719-000VacuumTechnologyApplicationReportableSegmentsMember | 5453593000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01719-000ServiceReportableSegmentsMember | 1808890000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7262484000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01719-000VacuumTechnologyApplicationReportableSegmentsMember | 5107000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01719-000ServiceReportableSegmentsMember | 17262000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22369000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01719-000VacuumTechnologyApplicationReportableSegmentsMember | 5458701000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01719-000ServiceReportableSegmentsMember | 1826153000 | 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 |