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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1708600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0718 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1708600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1708600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0718 | |
| Cash and deposits | Prior1YearInstant | 13998000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13516000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 16097000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12834000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3540000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4552000000 | JPY |
| Short term investment securities | Prior1YearInstant | 302000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 302000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3010000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3148000000 | JPY |
| Work in process | Prior1YearInstant | 3562000000 | JPY |
| Work in process | CurrentQuarterInstant | 6346000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4885000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5857000000 | JPY |
| Other ca | Prior1YearInstant | 2641000000 | JPY |
| Other ca | CurrentQuarterInstant | 2563000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36000000 | JPY |
| Current assets | Prior1YearInstant | 48000000000 | JPY |
| Current assets | CurrentQuarterInstant | 49084000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5013000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5131000000 | JPY |
| Land | Prior1YearInstant | 4662000000 | JPY |
| Land | CurrentQuarterInstant | 5200000000 | JPY |
| Other net ppe | Prior1YearInstant | 2825000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3308000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12501000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13640000000 | JPY |
| Goodwill | Prior1YearInstant | 601000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1672000000 | JPY |
| Other ia | Prior1YearInstant | 625000000 | JPY |
| Other ia | CurrentQuarterInstant | 641000000 | JPY |
| Intangible assets | Prior1YearInstant | 1227000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2313000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5447000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6600000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19176000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22553000000 | JPY |
| Assets | Prior1YearInstant | 67176000000 | JPY |
| Assets | CurrentQuarterInstant | 71638000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4469000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4628000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5145000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4536000000 | JPY |
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 |