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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
Retained earningsPrior1YearInstant8482991000JPY
Retained earningsCurrentQuarterInstant8418481000JPY
Treasury stockPrior1YearInstant-538872000JPY
Treasury stockCurrentQuarterInstant-538872000JPY
Shareholders equityPrior1YearInstant25343302000JPY
Shareholders equityCurrentQuarterInstant25278792000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15396000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22008000JPY
Foreign currency translation adjustmentPrior1YearInstant1114378000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1610146000JPY
Remeasurements of defined benefit plansPrior1YearInstant-25865000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15210000JPY
Valuation and translation adjustmentsPrior1YearInstant1103910000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1616944000JPY
Non controlling interestsPrior1YearInstant28507000JPY
Non controlling interestsCurrentQuarterInstant27109000JPY
Net assetsPrior1YearInstant26475719000JPY
Net assetsCurrentQuarterInstant26922846000JPY
Liabilities and net assetsPrior1YearInstant31342850000JPY
Liabilities and net assetsCurrentQuarterInstant31732659000JPY
Net salesPrior1YTDDuration12905767000JPY
Net salesCurrentYTDDuration11845885000JPY
Cost of salesPrior1YTDDuration8798359000JPY
Cost of salesCurrentYTDDuration8531390000JPY
Gross profitPrior1YTDDuration4107408000JPY
Gross profitCurrentYTDDuration3314494000JPY
Selling general and administrative expensesPrior1YTDDuration2955721000JPY
Selling general and administrative expensesCurrentYTDDuration2671505000JPY
Operating incomePrior1YTDDuration1151687000JPY
Operating incomeCurrentYTDDuration642989000JPY
Interest income noiPrior1YTDDuration5055000JPY
Interest income noiCurrentYTDDuration21056000JPY
Dividends income noiPrior1YTDDuration1341000JPY
Dividends income noiCurrentYTDDuration1469000JPY
Subsidy income noiPrior1YTDDuration11724000JPY
Subsidy income noiCurrentYTDDuration7838000JPY
Subsidy income noi bountyPrior1YTDDuration604000JPY
Subsidy income noi bountyCurrentYTDDuration700000JPY
Rent of real estate for investment noiPrior1YTDDuration52524000JPY
Rent of real estate for investment noiCurrentYTDDuration51262000JPY
Equity in earnings of affiliates noiPrior1YTDDuration358000JPY
Equity in earnings of affiliates noiCurrentYTDDuration109000JPY
Foreign exchange gains noiPrior1YTDDuration118638000JPY
Foreign exchange gains noiCurrentYTDDuration61343000JPY
Other noiPrior1YTDDuration14411000JPY
Other noiCurrentYTDDuration18329000JPY
Non operating incomePrior1YTDDuration204659000JPY
Non operating incomeCurrentYTDDuration162109000JPY
Rent cost of real estate noePrior1YTDDuration12066000JPY
Rent cost of real estate noeCurrentYTDDuration11187000JPY

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