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Quarterly report · Q3

6855.TEDINET S100STT3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥20.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥23m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥83m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥83m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥28m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥28m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥32.6bnat 2023-12-31Cons.Assets
Total assets¥32.7bnat 2023-03-31Cons.Assets
Total assets¥32.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-2.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.932023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.742022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥812m
jpcrp040300-q3r_E02043-000Otherreportable segmentrevenue2023-04-01 → 2023-12-31¥168m
jpcrp040300-q3r_E02043-000Otherreportable segmentrevenue external2023-04-01 → 2023-12-31¥168m
jpcrp040300-q3r_E02043-000Otherreportable segmentsegment profit2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E02043-000Semiconductor Testing Device Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E02043-000Semiconductor Testing Device Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E02043-000Semiconductor Testing Device Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥826m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥836m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥848m
jpcrp040300-q3r_E02043-000Otherreportable segmentrevenue2022-04-01 → 2022-12-31¥194m
jpcrp040300-q3r_E02043-000Otherreportable segmentrevenue external2022-04-01 → 2022-12-31¥194m
jpcrp040300-q3r_E02043-000Otherreportable segmentsegment profit2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E02043-000Semiconductor Testing Device Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E02043-000Semiconductor Testing Device Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E02043-000Semiconductor Testing Device Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.2bn

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

All source rows · 341
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member15800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0012
Number of shares held in own name treasury shares etcCurrentQuarterInstant15800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant15800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0012
Cash and depositsPrior1YearInstant12779000000JPY
Cash and depositsCurrentQuarterInstant12361000000JPY
Notes receivable tradePrior1YearInstant－JPY
Notes receivable tradeCurrentQuarterInstant0JPY
Electronically recorded monetary claims operating caPrior1YearInstant1207000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1230000000JPY
Accounts receivable tradePrior1YearInstant6875000000JPY
Accounts receivable tradeCurrentQuarterInstant5919000000JPY
Short term investment securitiesPrior1YearInstant30000000JPY
Short term investment securitiesCurrentQuarterInstant35000000JPY
Finished goodsPrior1YearInstant441000000JPY
Finished goodsCurrentQuarterInstant568000000JPY
Work in processPrior1YearInstant1012000000JPY
Work in processCurrentQuarterInstant1131000000JPY
Raw materials and suppliesPrior1YearInstant2298000000JPY
Raw materials and suppliesCurrentQuarterInstant2244000000JPY
Other caPrior1YearInstant362000000JPY
Other caCurrentQuarterInstant540000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant24994000000JPY
Current assetsCurrentQuarterInstant24023000000JPY
Buildings and structures netPrior1YearInstant2348000000JPY
Buildings and structures netCurrentQuarterInstant2239000000JPY
Machinery equipment and vehicles netPrior1YearInstant2982000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2819000000JPY
Construction in progressPrior1YearInstant284000000JPY
Construction in progressCurrentQuarterInstant1551000000JPY
Other net ppePrior1YearInstant1151000000JPY
Other net ppeCurrentQuarterInstant1106000000JPY
Property plant and equipmentPrior1YearInstant6767000000JPY
Property plant and equipmentCurrentQuarterInstant7716000000JPY
Intangible assetsPrior1YearInstant202000000JPY
Intangible assetsCurrentQuarterInstant164000000JPY
Other ioaPrior1YearInstant728000000JPY
Other ioaCurrentQuarterInstant736000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant727000000JPY
Investments and other assetsCurrentQuarterInstant735000000JPY
Noncurrent assetsPrior1YearInstant7697000000JPY
Noncurrent assetsCurrentQuarterInstant8616000000JPY
AssetsPrior1YearInstant32691000000JPY
AssetsCurrentQuarterInstant32640000000JPY

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 rounding
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