Quarterly report · Q3
6834.TEDINET S100Q3KY
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥941m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥763m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥948m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥768m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.59 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.54 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-12-31 | 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_E01717-000Optical Products Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01717-000Optical Products Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01717-000Optical Products Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥359,000 |
| jpcrp040300-q3r_E01717-000Optical Products Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥753m |
| jpcrp040300-q3r_E01717-000Precision Machinery Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01717-000Precision Machinery Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01717-000Precision Machinery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E01717-000Precision Machinery Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01717-000Optical Products Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01717-000Optical Products Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01717-000Optical Products Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E01717-000Optical Products Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥755m |
| jpcrp040300-q3r_E01717-000Precision Machinery Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01717-000Precision Machinery Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01717-000Precision Machinery Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥53m |
| jpcrp040300-q3r_E01717-000Precision Machinery Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 倉 礼 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 屋 友 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11692886000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12905767000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16188796000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1152028000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1331842000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1641303000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 762611000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 941008000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1150022000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1130726000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1658930000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1696347000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24928730000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26633388000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25494360000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29470814000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31640874000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30339101000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 103.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 83.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 126.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.843 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.841 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.838 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9333654 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9333654 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9333654 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9333654 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 113700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9216900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92169 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3054 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9333654 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92169 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 113700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |