Quarterly report · Q3
6644.TEDINET S100SSYS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥89.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥460m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥543m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥94.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥93.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥88.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | 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 | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.62 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.88 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.24 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥11m |
| jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.9bn |
| jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.9bn |
| jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥980m |
| jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥782m |
| jpcrp040300-q3r_E01752-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥431m |
| jpcrp040300-q3r_E01752-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥352m |
| jpcrp040300-q3r_E01752-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥79m |
| jpcrp040300-q3r_E01752-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥226m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥69.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥68.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥762m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥762m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥7m |
| jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.5bn |
| jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.5bn |
| jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥665m |
| jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E01752-000Production Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥761m |
| jpcrp040300-q3r_E01752-000Production Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥759m |
| jpcrp040300-q3r_E01752-000Production Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01752-000Production Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E01752-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥427m |
| jpcrp040300-q3r_E01752-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥348m |
| jpcrp040300-q3r_E01752-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥79m |
| jpcrp040300-q3r_E01752-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥218m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥61.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥60.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥762m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 2106000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3962000000 | JPY |
| Income taxes current | Prior1YTDDuration | 816000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1017000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 262000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 179000000 | JPY |
| Income taxes | Prior1YTDDuration | 1079000000 | JPY |
| Income taxes | CurrentYTDDuration | 1196000000 | JPY |
| Profit loss | Prior1YTDDuration | 1027000000 | JPY |
| Profit loss | CurrentYTDDuration | 2765000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 483000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 581000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 543000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2184000000 | JPY |
| Profit loss | Prior1YTDDuration | 1027000000 | JPY |
| Profit loss | CurrentYTDDuration | 2765000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 291000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 864000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1909000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 890000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -77000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -67000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2123000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1687000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3150000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4453000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2666000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3872000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 483000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 581000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01752-000MeasurementAndControlInJapanReportableSegmentMember | 37500000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01752-000MeasurementAndControlOutOfJapanReportableSegmentMember | 22034000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01752-000ProductionEquipmentReportableSegmentMember | 759000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01752-000RealEstateReportableSegmentsMember | 348000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 60642000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 60642000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01752-000MeasurementAndControlInJapanReportableSegmentMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01752-000MeasurementAndControlOutOfJapanReportableSegmentMember | 665000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01752-000ProductionEquipmentReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01752-000RealEstateReportableSegmentsMember | 79000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 762000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -762000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01752-000MeasurementAndControlInJapanReportableSegmentMember | 37517000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01752-000MeasurementAndControlOutOfJapanReportableSegmentMember | 22699000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01752-000ProductionEquipmentReportableSegmentMember | 761000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01752-000RealEstateReportableSegmentsMember | 427000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 61405000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -762000000 | 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 rounding |
| 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 |