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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
Liabilities and net assetsPrior1YearInstant36289000000JPY
Liabilities and net assetsCurrentQuarterInstant35892000000JPY
Net salesPrior1YTDDuration16198000000JPY
Net salesCurrentYTDDuration18931000000JPY
Cost of salesPrior1YTDDuration10917000000JPY
Cost of salesCurrentYTDDuration13085000000JPY
Gross profitPrior1YTDDuration5281000000JPY
Gross profitCurrentYTDDuration5845000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1770000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1754000000JPY
Provision for bonuses sgaPrior1YTDDuration130000000JPY
Provision for bonuses sgaCurrentYTDDuration134000000JPY
Retirement benefit expenses sgaPrior1YTDDuration95000000JPY
Retirement benefit expenses sgaCurrentYTDDuration89000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration19000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration7000000JPY
Research and development expenses sgaPrior1YTDDuration624000000JPY
Research and development expenses sgaCurrentYTDDuration800000000JPY
Provision for shareholder benefit program sgaPrior1YTDDuration30000000JPY
Provision for shareholder benefit program sgaCurrentYTDDuration41000000JPY
Other sgaPrior1YTDDuration1518000000JPY
Other sgaCurrentYTDDuration1656000000JPY
Selling general and administrative expensesPrior1YTDDuration4190000000JPY
Selling general and administrative expensesCurrentYTDDuration4483000000JPY
Operating incomePrior1YTDDuration1091000000JPY
Operating incomeCurrentYTDDuration1361000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration19000000JPY
Dividends income noiPrior1YTDDuration45000000JPY
Dividends income noiCurrentYTDDuration53000000JPY
Electricity sale income noiPrior1YTDDuration29000000JPY
Electricity sale income noiCurrentYTDDuration29000000JPY
Foreign exchange gains noiPrior1YTDDuration80000000JPY
Foreign exchange gains noiCurrentYTDDuration67000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration92000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration286000000JPY
Non operating incomeCurrentYTDDuration202000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Finance related expenses noePrior1YTDDuration3000000JPY
Finance related expenses noeCurrentYTDDuration4000000JPY
Electricity sale expenses noePrior1YTDDuration11000000JPY
Electricity sale expenses noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration34000000JPY
Non operating expensesCurrentYTDDuration35000000JPY

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