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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥97.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥109.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥106.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥101.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥47.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥207.34 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.12 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥731m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥374m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥489m |
| jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥445m |
| jpcrp040300-q3r_E26713-000Electric Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.2bn |
| jpcrp040300-q3r_E26713-000Electric Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥41.0bn |
| jpcrp040300-q3r_E26713-000Electric Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E26713-000Electric Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥802m |
| jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥174m |
| jpcrp040300-q3r_E26713-000Meteringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E26713-000Meteringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E26713-000Meteringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E26713-000Meteringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥77.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥71.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥78.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥72.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥496m |
| jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E26713-000Electric Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.4bn |
| jpcrp040300-q3r_E26713-000Electric Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E26713-000Electric Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E26713-000Electric Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥657m |
| jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥640m |
| jpcrp040300-q3r_E26713-000Meteringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E26713-000Meteringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E26713-000Meteringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E26713-000Meteringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥70.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥65.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥71.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -24000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 52000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 40000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 97000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 56000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 74000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 124000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 307000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3053000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4230000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2659000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3633000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 394000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 597000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26713-000ElectricEquipmentReportableSegmentsMember | 38416000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26713-000MeteringReportableSegmentsMember | 20117000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26713-000GreenTransformationSolutionReportableSegmentMember | 3831000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26713-000AppliedOpticsInspectionSystemReportableSegmentMember | 3116000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 65481000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 749000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 66230000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26713-000ElectricEquipmentReportableSegmentsMember | 1014000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26713-000MeteringReportableSegmentsMember | 3481000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26713-000GreenTransformationSolutionReportableSegmentMember | 657000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26713-000AppliedOpticsInspectionSystemReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5153000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 371000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5525000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26713-000ElectricEquipmentReportableSegmentsMember | 39430000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26713-000MeteringReportableSegmentsMember | 23598000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26713-000GreenTransformationSolutionReportableSegmentMember | 4489000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26713-000AppliedOpticsInspectionSystemReportableSegmentMember | 3116000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 70635000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1120000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 71756000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26713-000ElectricEquipmentReportableSegmentsMember | 3992000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26713-000MeteringReportableSegmentsMember | 1961000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26713-000GreenTransformationSolutionReportableSegmentMember | -640000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26713-000AppliedOpticsInspectionSystemReportableSegmentMember | 1239000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6553000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 496000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7049000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26713-000ElectricEquipmentReportableSegmentsMember | 40979000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26713-000MeteringReportableSegmentsMember | 22463000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26713-000GreenTransformationSolutionReportableSegmentMember | 6204000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26713-000AppliedOpticsInspectionSystemReportableSegmentMember | 2106000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 71753000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 731000000 | 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 |
| 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 |