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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
Notes payable tradePrior1YearInstant0JPY
Notes payable tradeCurrentQuarterInstant－JPY
Electronically recorded obligations operating clPrior1YearInstant1014000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant742000000JPY
Accounts payable tradePrior1YearInstant1275000000JPY
Accounts payable tradeCurrentQuarterInstant1054000000JPY
Electronically recorded obligations operating facilities clPrior1YearInstant119000000JPY
Electronically recorded obligations operating facilities clCurrentQuarterInstant154000000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant906000000JPY
Current portion of long term loans payableCurrentQuarterInstant1127000000JPY
Provision for bonusesPrior1YearInstant507000000JPY
Provision for bonusesCurrentQuarterInstant275000000JPY
Other clPrior1YearInstant1169000000JPY
Other clCurrentQuarterInstant1173000000JPY
Current liabilitiesPrior1YearInstant5493000000JPY
Current liabilitiesCurrentQuarterInstant4527000000JPY
Long term loans payablePrior1YearInstant2775000000JPY
Long term loans payableCurrentQuarterInstant3822000000JPY
Other nclPrior1YearInstant180000000JPY
Other nclCurrentQuarterInstant134000000JPY
Noncurrent liabilitiesPrior1YearInstant2955000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3956000000JPY
LiabilitiesPrior1YearInstant8449000000JPY
LiabilitiesCurrentQuarterInstant8484000000JPY
Capital stockPrior1YearInstant3053000000JPY
Capital stockCurrentQuarterInstant3069000000JPY
Capital surplusPrior1YearInstant3272000000JPY
Capital surplusCurrentQuarterInstant3289000000JPY
Retained earningsPrior1YearInstant17509000000JPY
Retained earningsCurrentQuarterInstant16976000000JPY
Treasury stockPrior1YearInstant-15000000JPY
Treasury stockCurrentQuarterInstant-16000000JPY
Shareholders equityPrior1YearInstant23819000000JPY
Shareholders equityCurrentQuarterInstant23319000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4000000JPY
Foreign currency translation adjustmentPrior1YearInstant419000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant831000000JPY
Valuation and translation adjustmentsPrior1YearInstant422000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant836000000JPY
Net assetsPrior1YearInstant24242000000JPY
Net assetsCurrentQuarterInstant24155000000JPY
Liabilities and net assetsPrior1YearInstant32691000000JPY
Liabilities and net assetsCurrentQuarterInstant32640000000JPY
Net salesPrior1YTDDuration15371000000JPY
Net salesCurrentYTDDuration12008000000JPY
Cost of salesPrior1YTDDuration9862000000JPY
Cost of salesCurrentYTDDuration8700000000JPY

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