Tokyo Tape
Sign in
← Japan Electronic Materials

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
Gross profitPrior1YTDDuration5508000000JPY
Gross profitCurrentYTDDuration3307000000JPY
Salaries and allowances sgaPrior1YTDDuration689000000JPY
Salaries and allowances sgaCurrentYTDDuration718000000JPY
Retirement benefit expenses sgaPrior1YTDDuration11000000JPY
Retirement benefit expenses sgaCurrentYTDDuration12000000JPY
Research and development expenses sgaPrior1YTDDuration1103000000JPY
Research and development expenses sgaCurrentYTDDuration1321000000JPY
Other sgaPrior1YTDDuration1317000000JPY
Other sgaCurrentYTDDuration1232000000JPY
Selling general and administrative expensesPrior1YTDDuration3122000000JPY
Selling general and administrative expensesCurrentYTDDuration3284000000JPY
Operating incomePrior1YTDDuration2386000000JPY
Operating incomeCurrentYTDDuration23000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration21000000JPY
Dividends income noiCurrentYTDDuration22000000JPY
Foreign exchange gains noiPrior1YTDDuration125000000JPY
Foreign exchange gains noiCurrentYTDDuration15000000JPY
Gain on sales of scraps noiPrior1YTDDuration2000000JPY
Gain on sales of scraps noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration178000000JPY
Non operating incomeCurrentYTDDuration87000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Stock issuance cost prior noePrior1YTDDuration0JPY
Stock issuance cost prior noeCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets noePrior1YTDDuration4000000JPY
Loss on abandonment of noncurrent assets noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration27000000JPY
Ordinary incomePrior1YTDDuration2536000000JPY
Ordinary incomeCurrentYTDDuration83000000JPY
Subsidy eiPrior1YTDDuration126000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration126000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2663000000JPY
Income before income taxesCurrentYTDDuration83000000JPY
Income taxes currentPrior1YTDDuration732000000JPY
Income taxes currentCurrentYTDDuration147000000JPY
Income taxes deferredPrior1YTDDuration169000000JPY
Income taxes deferredCurrentYTDDuration-36000000JPY
Income taxesPrior1YTDDuration902000000JPY
Income taxesCurrentYTDDuration111000000JPY

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