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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥643m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥792m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥689m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥397m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥941m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥948m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.49 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 84.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01717-000Optical Products Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01717-000Optical Products Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01717-000Optical Products Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥197m |
| jpcrp040300-q3r_E01717-000Precision Machinery Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01717-000Precision Machinery Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01717-000Precision Machinery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E01717-000Precision Machinery Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥643m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation expenses noe | Prior1YTDDuration | 8909000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 3528000 | JPY |
| Other noe | CurrentYTDDuration | 2378000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24503000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13566000 | JPY |
| Ordinary income | Prior1YTDDuration | 1331842000 | JPY |
| Ordinary income | CurrentYTDDuration | 791532000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2310000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1904000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1747000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 55865000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 58175000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3652000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1921000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 35000 | JPY |
| Restructuring loss el | Prior1YTDDuration | 22394000 | JPY |
| Restructuring loss el | CurrentYTDDuration | 106531000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 24315000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 106566000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1365702000 | JPY |
| Income before income taxes | CurrentYTDDuration | 688617000 | JPY |
| Income taxes current | Prior1YTDDuration | 379532000 | JPY |
| Income taxes current | CurrentYTDDuration | 257824000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 38577000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 31881000 | JPY |
| Income taxes | Prior1YTDDuration | 418110000 | JPY |
| Income taxes | CurrentYTDDuration | 289706000 | JPY |
| Profit loss | Prior1YTDDuration | 947592000 | JPY |
| Profit loss | CurrentYTDDuration | 398911000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6584000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1424000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 941008000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 397487000 | JPY |
| Profit loss | Prior1YTDDuration | 947592000 | JPY |
| Profit loss | CurrentYTDDuration | 398911000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2882000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6611000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 705094000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 495767000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9125000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10655000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 711337000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 513034000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1658930000 | JPY |
| Comprehensive income | CurrentYTDDuration | 911946000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1650537000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 907804000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |