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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
Ordinary incomePrior1YTDDuration1342000000JPY
Ordinary incomeCurrentYTDDuration1528000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration13000000JPY
Gain on sales of investment securities eiCurrentYTDDuration323000000JPY
Extraordinary incomePrior1YTDDuration16000000JPY
Extraordinary incomeCurrentYTDDuration323000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration1355000000JPY
Income before income taxesCurrentYTDDuration1846000000JPY
Income taxesPrior1YTDDuration415000000JPY
Income taxesCurrentYTDDuration596000000JPY
Profit lossPrior1YTDDuration940000000JPY
Profit lossCurrentYTDDuration1250000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration125000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration153000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration814000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1096000000JPY
Profit lossPrior1YTDDuration940000000JPY
Profit lossCurrentYTDDuration1250000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration188000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration160000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration28000000JPY
Other comprehensive incomePrior1YTDDuration187000000JPY
Other comprehensive incomeCurrentYTDDuration186000000JPY
Comprehensive incomePrior1YTDDuration1127000000JPY
Comprehensive incomeCurrentYTDDuration1436000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration930000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1216000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration196000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration220000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02286-000InstrumentsReportableSegmentsMember6136000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02286-000InstrumentationSystemsReportableSegmentsMember4404000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02286-000SensorsReportableSegmentsMember5000000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15541000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember656000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16198000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02286-000InstrumentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02286-000InstrumentationSystemsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02286-000SensorsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－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 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