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Quarterly report · Q3

6834.TEDINET S100STYL
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥16.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥643m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥792m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥689m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥397m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥941m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥399m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥948m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥31.7bnat 2023-12-31Cons.Assets
Total assets¥31.3bnat 2023-03-31Cons.Assets
Total assets¥31.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥26.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥43.572023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.492023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%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 · 23
SegmentItemPeriodValue
jpcrp040300-q3r_E01717-000Optical Products Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E01717-000Optical Products Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E01717-000Optical Products Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥197m
jpcrp040300-q3r_E01717-000Precision Machinery Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E01717-000Precision Machinery Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E01717-000Precision Machinery Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E01717-000Precision Machinery Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥446m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥643m
jpcrp040300-q3r_E01717-000Optical Products Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01717-000Optical Products Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01717-000Optical Products Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥359,000
jpcrp040300-q3r_E01717-000Optical Products Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥753m
jpcrp040300-q3r_E01717-000Precision Machinery Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01717-000Precision Machinery Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01717-000Precision Machinery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E01717-000Precision Machinery Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥399m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn

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

All source rows · 365
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member93700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0100
Number of shares held in own name treasury shares etcCurrentQuarterInstant93700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant93700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0100
Cash and depositsPrior1YearInstant13445178000JPY
Cash and depositsCurrentQuarterInstant13208326000JPY
Notes and accounts receivable tradePrior1YearInstant3659678000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4117469000JPY
Electronically recorded monetary claims operating caPrior1YearInstant580006000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant704394000JPY
Merchandise and finished goodsPrior1YearInstant890247000JPY
Merchandise and finished goodsCurrentQuarterInstant754097000JPY
Work in processPrior1YearInstant1447017000JPY
Work in processCurrentQuarterInstant1506584000JPY
Raw materials and suppliesPrior1YearInstant1387173000JPY
Raw materials and suppliesCurrentQuarterInstant1368758000JPY
Income taxes receivablePrior1YearInstant18678000JPY
Income taxes receivableCurrentQuarterInstant110463000JPY
Other caPrior1YearInstant333003000JPY
Other caCurrentQuarterInstant292920000JPY
Allowance for doubtful accounts caPrior1YearInstant-2326000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2613000JPY
Current assetsPrior1YearInstant21758656000JPY
Current assetsCurrentQuarterInstant22060400000JPY
Buildings and structuresPrior1YearInstant7545201000JPY
Buildings and structuresCurrentQuarterInstant7733531000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4798833000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5010630000JPY
Buildings and structures netPrior1YearInstant2746367000JPY
Buildings and structures netCurrentQuarterInstant2722900000JPY
Machinery equipment and vehiclesPrior1YearInstant7352398000JPY
Machinery equipment and vehiclesCurrentQuarterInstant7519067000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5589430000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-5838259000JPY
Machinery equipment and vehicles netPrior1YearInstant1762967000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1680807000JPY
LandPrior1YearInstant2670031000JPY
LandCurrentQuarterInstant2670343000JPY
Construction in progressPrior1YearInstant130477000JPY
Construction in progressCurrentQuarterInstant104420000JPY
Other ppePrior1YearInstant4124068000JPY
Other ppeCurrentQuarterInstant4206019000JPY
Accumulated depreciation other ppePrior1YearInstant-3282395000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3385572000JPY
Other net ppePrior1YearInstant841672000JPY
Other net ppeCurrentQuarterInstant820446000JPY
Property plant and equipmentPrior1YearInstant8151517000JPY
Property plant and equipmentCurrentQuarterInstant7998918000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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