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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
Deferred tax assetsCurrentQuarterInstant5989000000JPY
Other ioaPrior1YearInstant2778000000JPY
Other ioaCurrentQuarterInstant1564000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1214000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-56000000JPY
Investments and other assetsPrior1YearInstant24686000000JPY
Investments and other assetsCurrentQuarterInstant28087000000JPY
Noncurrent assetsPrior1YearInstant130453000000JPY
Noncurrent assetsCurrentQuarterInstant137588000000JPY
AssetsPrior1YearInstant449030000000JPY
AssetsCurrentQuarterInstant454084000000JPY
Notes and accounts payable tradePrior1YearInstant30518000000JPY
Notes and accounts payable tradeCurrentQuarterInstant24754000000JPY
Short term loans payablePrior1YearInstant5695000000JPY
Short term loans payableCurrentQuarterInstant8590000000JPY
Accounts payable otherPrior1YearInstant22184000000JPY
Accounts payable otherCurrentQuarterInstant21393000000JPY
Income taxes payablePrior1YearInstant5783000000JPY
Income taxes payableCurrentQuarterInstant3858000000JPY
Contract liabilitiesPrior1YearInstant24713000000JPY
Contract liabilitiesCurrentQuarterInstant26073000000JPY
Provision for bonusesPrior1YearInstant2312000000JPY
Provision for bonusesCurrentQuarterInstant3498000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant264000000JPY
Provision for product warrantiesPrior1YearInstant3570000000JPY
Provision for product warrantiesCurrentQuarterInstant3321000000JPY
Other clPrior1YearInstant6272000000JPY
Other clCurrentQuarterInstant7107000000JPY
Current liabilitiesPrior1YearInstant101051000000JPY
Current liabilitiesCurrentQuarterInstant98862000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant24699000000JPY
Long term loans payableCurrentQuarterInstant24860000000JPY
Deferred tax liabilitiesPrior1YearInstant645000000JPY
Deferred tax liabilitiesCurrentQuarterInstant858000000JPY
Net defined benefit liabilityPrior1YearInstant1873000000JPY
Net defined benefit liabilityCurrentQuarterInstant1998000000JPY
Other nclPrior1YearInstant7027000000JPY
Other nclCurrentQuarterInstant7344000000JPY
Noncurrent liabilitiesPrior1YearInstant64246000000JPY
Noncurrent liabilitiesCurrentQuarterInstant65062000000JPY
LiabilitiesPrior1YearInstant165298000000JPY
LiabilitiesCurrentQuarterInstant163925000000JPY
Capital stockPrior1YearInstant12011000000JPY
Capital stockCurrentQuarterInstant12011000000JPY
Capital surplusPrior1YearInstant18766000000JPY
Capital surplusCurrentQuarterInstant18766000000JPY
Retained earningsPrior1YearInstant223320000000JPY

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