Quarterly report · Q1
6856.TEDINET S100TFRG
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥290.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.2bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥13.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥454.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥449.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥414.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥163.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥165.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥290.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥283.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥249.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥125.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥132.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥166.55 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥953.71 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.99 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.69 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥948.83 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥319.36 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01901-000Automotive Test Systemsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥19.5bn |
| jpcrp040300-q1r_E01901-000Automotive Test Systemsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥19.5bn |
| jpcrp040300-q1r_E01901-000Automotive Test Systemsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥178m |
| jpcrp040300-q1r_E01901-000Medical Diagnostic Instruments And Systemsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.6bn |
| jpcrp040300-q1r_E01901-000Medical Diagnostic Instruments And Systemsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥7.6bn |
| jpcrp040300-q1r_E01901-000Medical Diagnostic Instruments And Systemsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥316m |
| jpcrp040300-q1r_E01901-000Process And Environmental Instruments And Systemsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.9bn |
| jpcrp040300-q1r_E01901-000Process And Environmental Instruments And Systemsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.9bn |
| jpcrp040300-q1r_E01901-000Process And Environmental Instruments And Systemsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥348m |
| jpcrp040300-q1r_E01901-000Scientific Instruments And Systemsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥9.2bn |
| jpcrp040300-q1r_E01901-000Scientific Instruments And Systemsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥9.2bn |
| jpcrp040300-q1r_E01901-000Scientific Instruments And Systemsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E01901-000Semiconductor Instruments And Systemsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥27.9bn |
| jpcrp040300-q1r_E01901-000Semiconductor Instruments And Systemsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥27.9bn |
| jpcrp040300-q1r_E01901-000Semiconductor Instruments And Systemsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥9.8bn |
| jpcrp040300-q1r_E01901-000Automotive Test Systemsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥15.9bn |
| jpcrp040300-q1r_E01901-000Automotive Test Systemsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥15.9bn |
| jpcrp040300-q1r_E01901-000Automotive Test Systemsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥330m |
| jpcrp040300-q1r_E01901-000Medical Diagnostic Instruments And Systemsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.4bn |
| jpcrp040300-q1r_E01901-000Medical Diagnostic Instruments And Systemsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.4bn |
| jpcrp040300-q1r_E01901-000Medical Diagnostic Instruments And Systemsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥43m |
| jpcrp040300-q1r_E01901-000Process And Environmental Instruments And Systemsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.4bn |
| jpcrp040300-q1r_E01901-000Process And Environmental Instruments And Systemsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.4bn |
| jpcrp040300-q1r_E01901-000Process And Environmental Instruments And Systemsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥529m |
| jpcrp040300-q1r_E01901-000Scientific Instruments And Systemsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.2bn |
| jpcrp040300-q1r_E01901-000Scientific Instruments And Systemsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.2bn |
| jpcrp040300-q1r_E01901-000Scientific Instruments And Systemsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥73m |
| jpcrp040300-q1r_E01901-000Semiconductor Instruments And Systemsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥29.0bn |
| jpcrp040300-q1r_E01901-000Semiconductor Instruments And Systemsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥29.0bn |
| jpcrp040300-q1r_E01901-000Semiconductor Instruments And Systemsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)羽津 隆弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 徹雄 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 智弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 65854000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 70252000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 290558000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10320000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10165000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 48251000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13556000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7029000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 40302000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15865000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18357000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 53690000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 249114000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 290159000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 283732000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 414063000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 454084000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 449030000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 320.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 166.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 953.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 319.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 165.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 948.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5998 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6374 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6303 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42532752 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42532752 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42532752 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42532752 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 263000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42245600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 422456 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24152 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42532752 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 422456 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 263000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 263000 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |