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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
MetricValuePeriodScopeSource row
Revenue¥70.3bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥290.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥65.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥10.0bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥10.4bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥10.2bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥48.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥10.2bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥16.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥7.0bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥13.6bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥454.1bnat 2024-03-31Cons.Assets
Total assets¥449.0bnat 2023-12-31Cons.Assets
Total assets¥414.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥163.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥165.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥290.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥283.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥249.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥125.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥132.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥166.552024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥953.712023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.992023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥165.692024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥948.832023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥319.362023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E01901-000Automotive Test Systemsreportable segmentrevenue2024-01-01 → 2024-03-31¥19.5bn
jpcrp040300-q1r_E01901-000Automotive Test Systemsreportable segmentrevenue external2024-01-01 → 2024-03-31¥19.5bn
jpcrp040300-q1r_E01901-000Automotive Test Systemsreportable segmentsegment profit2024-01-01 → 2024-03-31¥178m
jpcrp040300-q1r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentrevenue2024-01-01 → 2024-03-31¥7.6bn
jpcrp040300-q1r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentrevenue external2024-01-01 → 2024-03-31¥7.6bn
jpcrp040300-q1r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentsegment profit2024-01-01 → 2024-03-31−¥316m
jpcrp040300-q1r_E01901-000Process And Environmental Instruments And Systemsreportable segmentrevenue2024-01-01 → 2024-03-31¥5.9bn
jpcrp040300-q1r_E01901-000Process And Environmental Instruments And Systemsreportable segmentrevenue external2024-01-01 → 2024-03-31¥5.9bn
jpcrp040300-q1r_E01901-000Process And Environmental Instruments And Systemsreportable segmentsegment profit2024-01-01 → 2024-03-31¥348m
jpcrp040300-q1r_E01901-000Scientific Instruments And Systemsreportable segmentrevenue2024-01-01 → 2024-03-31¥9.2bn
jpcrp040300-q1r_E01901-000Scientific Instruments And Systemsreportable segmentrevenue external2024-01-01 → 2024-03-31¥9.2bn
jpcrp040300-q1r_E01901-000Scientific Instruments And Systemsreportable segmentsegment profit2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E01901-000Semiconductor Instruments And Systemsreportable segmentrevenue2024-01-01 → 2024-03-31¥27.9bn
jpcrp040300-q1r_E01901-000Semiconductor Instruments And Systemsreportable segmentrevenue external2024-01-01 → 2024-03-31¥27.9bn
jpcrp040300-q1r_E01901-000Semiconductor Instruments And Systemsreportable segmentsegment profit2024-01-01 → 2024-03-31¥9.8bn
jpcrp040300-q1r_E01901-000Automotive Test Systemsreportable segmentrevenue2023-01-01 → 2023-03-31¥15.9bn
jpcrp040300-q1r_E01901-000Automotive Test Systemsreportable segmentrevenue external2023-01-01 → 2023-03-31¥15.9bn
jpcrp040300-q1r_E01901-000Automotive Test Systemsreportable segmentsegment profit2023-01-01 → 2023-03-31¥330m
jpcrp040300-q1r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentrevenue2023-01-01 → 2023-03-31¥7.4bn
jpcrp040300-q1r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.4bn
jpcrp040300-q1r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥43m
jpcrp040300-q1r_E01901-000Process And Environmental Instruments And Systemsreportable segmentrevenue2023-01-01 → 2023-03-31¥5.4bn
jpcrp040300-q1r_E01901-000Process And Environmental Instruments And Systemsreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.4bn
jpcrp040300-q1r_E01901-000Process And Environmental Instruments And Systemsreportable segmentsegment profit2023-01-01 → 2023-03-31¥529m
jpcrp040300-q1r_E01901-000Scientific Instruments And Systemsreportable segmentrevenue2023-01-01 → 2023-03-31¥8.2bn
jpcrp040300-q1r_E01901-000Scientific Instruments And Systemsreportable segmentrevenue external2023-01-01 → 2023-03-31¥8.2bn
jpcrp040300-q1r_E01901-000Scientific Instruments And Systemsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥73m
jpcrp040300-q1r_E01901-000Semiconductor Instruments And Systemsreportable segmentrevenue2023-01-01 → 2023-03-31¥29.0bn
jpcrp040300-q1r_E01901-000Semiconductor Instruments And Systemsreportable segmentrevenue external2023-01-01 → 2023-03-31¥29.0bn
jpcrp040300-q1r_E01901-000Semiconductor Instruments And Systemsreportable segmentsegment profit2023-01-01 → 2023-03-31¥9.7bn

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

All source rows · 389
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0062
Number of shares held in own name treasury shares etcCurrentQuarterInstant263000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant263000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0062
Cash and depositsPrior1YearInstant132775000000JPY
Cash and depositsCurrentQuarterInstant125793000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant71541000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant69508000000JPY
Short term investment securitiesPrior1YearInstant2000000000JPY
Short term investment securitiesCurrentQuarterInstant2001000000JPY
Merchandise and finished goodsPrior1YearInstant35145000000JPY
Merchandise and finished goodsCurrentQuarterInstant36311000000JPY
Work in processPrior1YearInstant24696000000JPY
Work in processCurrentQuarterInstant27823000000JPY
Raw materials and suppliesPrior1YearInstant39632000000JPY
Raw materials and suppliesCurrentQuarterInstant41128000000JPY
Other caPrior1YearInstant14102000000JPY
Other caCurrentQuarterInstant16544000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1317000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2615000000JPY
Current assetsPrior1YearInstant318577000000JPY
Current assetsCurrentQuarterInstant316496000000JPY
Buildings and structures netPrior1YearInstant55454000000JPY
Buildings and structures netCurrentQuarterInstant56460000000JPY
Machinery equipment and vehicles netPrior1YearInstant17652000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant18337000000JPY
LandPrior1YearInstant20311000000JPY
LandCurrentQuarterInstant20872000000JPY
Construction in progressPrior1YearInstant2530000000JPY
Construction in progressCurrentQuarterInstant4034000000JPY
Other net ppePrior1YearInstant4853000000JPY
Other net ppeCurrentQuarterInstant4879000000JPY
Property plant and equipmentPrior1YearInstant100801000000JPY
Property plant and equipmentCurrentQuarterInstant104584000000JPY
GoodwillPrior1YearInstant1343000000JPY
GoodwillCurrentQuarterInstant1301000000JPY
SoftwarePrior1YearInstant1258000000JPY
SoftwareCurrentQuarterInstant1160000000JPY
Leasehold rightPrior1YearInstant629000000JPY
Leasehold rightCurrentQuarterInstant658000000JPY
Other iaPrior1YearInstant1733000000JPY
Other iaCurrentQuarterInstant1795000000JPY
Intangible assetsPrior1YearInstant4965000000JPY
Intangible assetsCurrentQuarterInstant4916000000JPY
Investment securitiesPrior1YearInstant15666000000JPY
Investment securitiesCurrentQuarterInstant19367000000JPY
Net defined benefit assetPrior1YearInstant1212000000JPY
Net defined benefit assetCurrentQuarterInstant1221000000JPY
Deferred tax assetsPrior1YearInstant6244000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass