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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
GoodwillPrior1YearInstant163870000JPY
GoodwillCurrentQuarterInstant84769000JPY
Assets related to customers iaPrior1YearInstant11204000JPY
Assets related to customers iaCurrentQuarterInstant－JPY
Other iaPrior1YearInstant29854000JPY
Other iaCurrentQuarterInstant20794000JPY
Intangible assetsPrior1YearInstant204930000JPY
Intangible assetsCurrentQuarterInstant105564000JPY
Investment securitiesPrior1YearInstant76191000JPY
Investment securitiesCurrentQuarterInstant355126000JPY
Real estate for investmentPrior1YearInstant873209000JPY
Real estate for investmentCurrentQuarterInstant871765000JPY
Other ioaPrior1YearInstant278344000JPY
Other ioaCurrentQuarterInstant340885000JPY
Investments and other assetsPrior1YearInstant1227746000JPY
Investments and other assetsCurrentQuarterInstant1567776000JPY
Noncurrent assetsPrior1YearInstant9584194000JPY
Noncurrent assetsCurrentQuarterInstant9672259000JPY
AssetsPrior1YearInstant31342850000JPY
AssetsCurrentQuarterInstant31732659000JPY
Accounts payable tradePrior1YearInstant1663291000JPY
Accounts payable tradeCurrentQuarterInstant1596471000JPY
Income taxes payablePrior1YearInstant220107000JPY
Income taxes payableCurrentQuarterInstant79441000JPY
Provision for bonusesPrior1YearInstant105254000JPY
Provision for bonusesCurrentQuarterInstant52147000JPY
Other clPrior1YearInstant1322628000JPY
Other clCurrentQuarterInstant1475112000JPY
Current liabilitiesPrior1YearInstant3311281000JPY
Current liabilitiesCurrentQuarterInstant3203172000JPY
Net defined benefit liabilityPrior1YearInstant1020474000JPY
Net defined benefit liabilityCurrentQuarterInstant1055222000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant163937000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant188588000JPY
Long term accounts payable otherPrior1YearInstant144870000JPY
Long term accounts payable otherCurrentQuarterInstant144870000JPY
Long term lease depositedPrior1YearInstant19037000JPY
Long term lease depositedCurrentQuarterInstant19037000JPY
Deferred tax liabilitiesPrior1YearInstant51438000JPY
Deferred tax liabilitiesCurrentQuarterInstant43627000JPY
Other nclPrior1YearInstant156091000JPY
Other nclCurrentQuarterInstant155294000JPY
Noncurrent liabilitiesPrior1YearInstant1555848000JPY
Noncurrent liabilitiesCurrentQuarterInstant1606639000JPY
LiabilitiesPrior1YearInstant4867130000JPY
LiabilitiesCurrentQuarterInstant4809812000JPY
Capital stockPrior1YearInstant6791682000JPY
Capital stockCurrentQuarterInstant6791682000JPY
Capital surplusPrior1YearInstant10607500000JPY
Capital surplusCurrentQuarterInstant10607500000JPY

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