Quarterly report · Q3
6810.TEDINET S100SSG5
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥132.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥164.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥168.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥169.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥82.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥85.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥124.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | 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 | 48.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥410m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥410m |
| jpcrp040300-q3r_E01947-000Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.9bn |
| jpcrp040300-q3r_E01947-000Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E01947-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥410m |
| jpcrp040300-q3r_E01947-000Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥413m |
| jpcrp040300-q3r_E01947-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E01947-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E01947-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01947-000Life Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01947-000Life Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01947-000Life Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥339m |
| jpcrp040300-q3r_E01947-000Optics And Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥31.5bn |
| jpcrp040300-q3r_E01947-000Optics And Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥31.5bn |
| jpcrp040300-q3r_E01947-000Optics And Systemsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥97.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥97.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥394m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥394m |
| jpcrp040300-q3r_E01947-000Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E01947-000Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E01947-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥394m |
| jpcrp040300-q3r_E01947-000Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01947-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E01947-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E01947-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥657m |
| jpcrp040300-q3r_E01947-000Life Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E01947-000Life Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E01947-000Life Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥582m |
| jpcrp040300-q3r_E01947-000Optics And Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01947-000Optics And Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01947-000Optics And Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥99.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥99.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3836400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0772 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3836400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3836400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0772 | |
| Cash and deposits | Prior1YearInstant | 38170000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 35529000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 30439000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 29733000000 | JPY |
| Inventories | Prior1YearInstant | 22476000000 | JPY |
| Inventories | CurrentQuarterInstant | 20725000000 | JPY |
| Other ca | Prior1YearInstant | 4678000000 | JPY |
| Other ca | CurrentQuarterInstant | 4223000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -926000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -561000000 | JPY |
| Current assets | Prior1YearInstant | 94837000000 | JPY |
| Current assets | CurrentQuarterInstant | 89649000000 | JPY |
| Land | Prior1YearInstant | 28994000000 | JPY |
| Land | CurrentQuarterInstant | 29013000000 | JPY |
| Other net ppe | Prior1YearInstant | 22550000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 24067000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51544000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 53080000000 | JPY |
| Intangible assets | Prior1YearInstant | 4697000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4630000000 | JPY |
| Other ioa | Prior1YearInstant | 17190000000 | JPY |
| Other ioa | CurrentQuarterInstant | 17671000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -91000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -96000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17099000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17575000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73340000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 75285000000 | JPY |
| Assets | Prior1YearInstant | 168177000000 | JPY |
| Assets | CurrentQuarterInstant | 164934000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18421000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8123000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12935000000 | JPY |
| Income taxes payable | Prior1YearInstant | 506000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1074000000 | JPY |
| Other cl | Prior1YearInstant | 28444000000 | JPY |
| Other cl | CurrentQuarterInstant | 27808000000 | JPY |
| Current liabilities | Prior1YearInstant | 55494000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 59017000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17625000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5562000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5372000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5228000000 | 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 |