Quarterly report · Q3
6850.TEDINET S100SUHN
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 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 | ¥1.8bn | 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) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥814m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥940m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥129.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.37 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥686m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥686m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥177m |
| jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥793m |
| jpcrp040300-q3r_E02286-000Instrumentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02286-000Instrumentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02286-000Instrumentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥860m |
| jpcrp040300-q3r_E02286-000Sensorsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02286-000Sensorsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02286-000Sensorsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥961m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥656m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥656m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥150m |
| jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥600m |
| jpcrp040300-q3r_E02286-000Instrumentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E02286-000Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E02286-000Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥777m |
| jpcrp040300-q3r_E02286-000Sensorsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02286-000Sensorsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02286-000Sensorsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥804m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 766500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0827 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 766500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 766500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0827 | |
| Cash and deposits | Prior1YearInstant | 9176000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7682000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5682000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4325000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2599000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2535000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 706000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 952000000 | JPY |
| Work in process | Prior1YearInstant | 3658000000 | JPY |
| Work in process | CurrentQuarterInstant | 5006000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4212000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4955000000 | JPY |
| Other ca | Prior1YearInstant | 374000000 | JPY |
| Other ca | CurrentQuarterInstant | 366000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -87000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -46000000 | JPY |
| Current assets | Prior1YearInstant | 26322000000 | JPY |
| Current assets | CurrentQuarterInstant | 25776000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3027000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3410000000 | JPY |
| Other ppe | Prior1YearInstant | 2551000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2699000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5578000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6110000000 | JPY |
| Other ia | Prior1YearInstant | 436000000 | JPY |
| Other ia | CurrentQuarterInstant | 321000000 | JPY |
| Intangible assets | Prior1YearInstant | 436000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 321000000 | JPY |
| Other ioa | Prior1YearInstant | 4008000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3740000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -56000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -56000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3952000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3683000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9967000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10115000000 | JPY |
| Assets | Prior1YearInstant | 36289000000 | JPY |
| Assets | CurrentQuarterInstant | 35892000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2697000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2328000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2619000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2664000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1265000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1165000000 | 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 |
| balance sheet identity | pass |
| 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 |