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Quarterly report · Q3

6617.TEDINET S100SPNF
Period2023-04-01 → 2023-12-31
Filed2024-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥72.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥97.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥66.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥109.4bnat 2023-12-31Cons.Assets
Total assets¥106.3bnat 2023-03-31Cons.Assets
Total assets¥101.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥47.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥47.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥61.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥58.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥207.342023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.122023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥731m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥374m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥489m
jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segmentsegment profit2023-04-01 → 2023-12-31¥445m
jpcrp040300-q3r_E26713-000Electric Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥42.2bn
jpcrp040300-q3r_E26713-000Electric Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥41.0bn
jpcrp040300-q3r_E26713-000Electric Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E26713-000Electric Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥802m
jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥174m
jpcrp040300-q3r_E26713-000Meteringreportable segmentrevenue2023-04-01 → 2023-12-31¥26.3bn
jpcrp040300-q3r_E26713-000Meteringreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E26713-000Meteringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E26713-000Meteringreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥77.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥71.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥78.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥72.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥749m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥496m
jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E26713-000Electric Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥39.4bn
jpcrp040300-q3r_E26713-000Electric Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.4bn
jpcrp040300-q3r_E26713-000Electric Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E26713-000Electric Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥657m
jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥640m
jpcrp040300-q3r_E26713-000Meteringreportable segmentrevenue2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E26713-000Meteringreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E26713-000Meteringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E26713-000Meteringreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥70.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥65.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥71.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥66.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.0bn

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

All source rows · 410
ItemContextValueUnit
Compensation received noiPrior1YTDDuration－JPY
Compensation received noiCurrentYTDDuration42000000JPY
Other noiPrior1YTDDuration68000000JPY
Other noiCurrentYTDDuration69000000JPY
Non operating incomePrior1YTDDuration314000000JPY
Non operating incomeCurrentYTDDuration292000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Sold power expenses noePrior1YTDDuration21000000JPY
Sold power expenses noeCurrentYTDDuration26000000JPY
Equity in losses of affiliates noePrior1YTDDuration81000000JPY
Equity in losses of affiliates noeCurrentYTDDuration53000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration150000000JPY
Non operating expensesCurrentYTDDuration113000000JPY
Ordinary incomePrior1YTDDuration3921000000JPY
Ordinary incomeCurrentYTDDuration5500000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration34000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration38000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration15000000JPY
Office transfer expenses elPrior1YTDDuration1000000JPY
Office transfer expenses elCurrentYTDDuration15000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration67000000JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration98000000JPY
Income before income taxesPrior1YTDDuration3949000000JPY
Income before income taxesCurrentYTDDuration5404000000JPY
Income taxes currentPrior1YTDDuration518000000JPY
Income taxes currentCurrentYTDDuration1034000000JPY
Income taxes deferredPrior1YTDDuration502000000JPY
Income taxes deferredCurrentYTDDuration446000000JPY
Income taxesPrior1YTDDuration1020000000JPY
Income taxesCurrentYTDDuration1481000000JPY
Profit lossPrior1YTDDuration2928000000JPY
Profit lossCurrentYTDDuration3923000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration381000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration586000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2547000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3337000000JPY
Profit lossPrior1YTDDuration2928000000JPY
Profit lossCurrentYTDDuration3923000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration22000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration95000000JPY

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
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