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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
MetricValuePeriodScopeSource row
Revenue¥18.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥23.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥814m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥940m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥35.9bnat 2023-12-31Cons.Assets
Total assets¥36.3bnat 2023-03-31Cons.Assets
Total assets¥32.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥129.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.372023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥686m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥686m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥177m
jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥793m
jpcrp040300-q3r_E02286-000Instrumentsreportable segmentrevenue2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E02286-000Instrumentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E02286-000Instrumentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥860m
jpcrp040300-q3r_E02286-000Sensorsreportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E02286-000Sensorsreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E02286-000Sensorsreportable segmentsegment profit2023-04-01 → 2023-12-31¥961m
—segment totalrevenue2023-04-01 → 2023-12-31¥18.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥18.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥656m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥656m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥150m
jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥600m
jpcrp040300-q3r_E02286-000Instrumentsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E02286-000Instrumentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E02286-000Instrumentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥777m
jpcrp040300-q3r_E02286-000Sensorsreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02286-000Sensorsreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02286-000Sensorsreportable segmentsegment profit2022-04-01 → 2022-12-31¥804m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 378
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant459000000JPY
Current portion of long term loans payableCurrentQuarterInstant418000000JPY
Income taxes payablePrior1YearInstant470000000JPY
Income taxes payableCurrentQuarterInstant273000000JPY
Provision for bonusesPrior1YearInstant821000000JPY
Provision for bonusesCurrentQuarterInstant375000000JPY
Provision for shareholder benefit program clPrior1YearInstant47000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant41000000JPY
Electronically recorded obligations facilities clPrior1YearInstant137000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant132000000JPY
Other clPrior1YearInstant1970000000JPY
Other clCurrentQuarterInstant2113000000JPY
Current liabilitiesPrior1YearInstant10489000000JPY
Current liabilitiesCurrentQuarterInstant9512000000JPY
Long term loans payablePrior1YearInstant1660000000JPY
Long term loans payableCurrentQuarterInstant1550000000JPY
Long term accounts payable otherPrior1YearInstant188000000JPY
Long term accounts payable otherCurrentQuarterInstant187000000JPY
Net defined benefit liabilityPrior1YearInstant1887000000JPY
Net defined benefit liabilityCurrentQuarterInstant1851000000JPY
Provision for directors retirement benefitsPrior1YearInstant135000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant122000000JPY
Other nclPrior1YearInstant355000000JPY
Other nclCurrentQuarterInstant352000000JPY
Noncurrent liabilitiesPrior1YearInstant4225000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4063000000JPY
LiabilitiesPrior1YearInstant14715000000JPY
LiabilitiesCurrentQuarterInstant13576000000JPY
Capital stockPrior1YearInstant4292000000JPY
Capital stockCurrentQuarterInstant4292000000JPY
Capital surplusPrior1YearInstant4267000000JPY
Capital surplusCurrentQuarterInstant4278000000JPY
Retained earningsPrior1YearInstant11050000000JPY
Retained earningsCurrentQuarterInstant11550000000JPY
Treasury stockPrior1YearInstant-1138000000JPY
Treasury stockCurrentQuarterInstant-1126000000JPY
Shareholders equityPrior1YearInstant18471000000JPY
Shareholders equityCurrentQuarterInstant18995000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant341000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant335000000JPY
Foreign currency translation adjustmentPrior1YearInstant158000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant254000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-187000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-158000000JPY
Valuation and translation adjustmentsPrior1YearInstant312000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant431000000JPY
Non controlling interestsPrior1YearInstant2790000000JPY
Non controlling interestsCurrentQuarterInstant2889000000JPY
Net assetsPrior1YearInstant21574000000JPY
Net assetsCurrentQuarterInstant22316000000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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