Quarterly report · Q3
6859.TEDINET S100SVAT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥71.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥67.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥141.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2022-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥793m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥775m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥89m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥290m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥290m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2m |
| jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥235m |
| jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥542m |
| jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥36.3bn |
| jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.3bn |
| jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥37m |
| jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥656m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥650m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥96m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥222m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥199m |
| jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥185m |
| jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
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)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 伸一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山岸 康徳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35972000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 42189000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52892000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2695000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4447000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4664000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1708000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3085000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3330000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2128000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4206000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4118000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 45182000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49494000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47172000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 63532000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71638000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67176000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 76.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 141.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 150.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.691 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.699 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 65.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23781394 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23781394 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23781394 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23781394 | |
| 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 | 1708600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22049800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 220498 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22994 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23781394 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 220498 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1708600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |