Quarterly report · Q3
6841.TEDINET S100SQP0
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥393.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥456.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥317.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥58.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥24.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥61.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥71.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥52.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥19.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥640.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥618.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥601.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥215.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥231.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥425.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥386.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥363.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥128.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥121.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥197.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥365.1bn |
| jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥365.1bn |
| jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥51.7bn |
| jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥415m |
| jpcrp040300-q3r_E01878-000Test And Measurementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E01878-000Test And Measurementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E01878-000Test And Measurementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥393.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥393.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥58.4bn |
| jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥297.1bn |
| jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥297.1bn |
| jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥539m |
| jpcrp040300-q3r_E01878-000Test And Measurementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E01878-000Test And Measurementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E01878-000Test And Measurementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥317.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥317.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | CurrentYTDDuration | 5667000000 | JPY |
| Loss on sale of investments in capital of subsidiaries and associates el | Prior1YTDDuration | - | JPY |
| Loss on sale of investments in capital of subsidiaries and associates el | CurrentYTDDuration | 259000000 | JPY |
| Loss on abolishment of retirement benefit plan el | Prior1YTDDuration | - | JPY |
| Loss on abolishment of retirement benefit plan el | CurrentYTDDuration | 105000000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | 45000000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 74000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 474000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6222000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 27639000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 71448000000 | JPY |
| Income taxes current | Prior1YTDDuration | 6876000000 | JPY |
| Income taxes current | CurrentYTDDuration | 14613000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1756000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1470000000 | JPY |
| Income taxes | Prior1YTDDuration | 8633000000 | JPY |
| Income taxes | CurrentYTDDuration | 16084000000 | JPY |
| Profit loss | Prior1YTDDuration | 19005000000 | JPY |
| Profit loss | CurrentYTDDuration | 55364000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2150000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3251000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 16855000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 52113000000 | JPY |
| Profit loss | Prior1YTDDuration | 19005000000 | JPY |
| Profit loss | CurrentYTDDuration | 55364000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4811000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 387000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -88000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 61000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8621000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9999000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -16000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -8000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -110000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 13331000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10322000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 32337000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 65686000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 30141000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 62280000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2196000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3406000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember | 297050000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01878-000TestAndMeasurementReportableSegmentsMember | 17683000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01878-000NewBussinessesOtherReportableSegmentsMember | 2749000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 317483000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 317483000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember | - | 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 |