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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
MetricValuePeriodScopeSource row
Revenue¥42.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥52.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥36.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥71.6bnat 2023-12-31Cons.Assets
Total assets¥67.2bnat 2023-03-31Cons.Assets
Total assets¥63.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥47.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥45.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥141.322023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.572023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-12-31Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥793m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥775m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥18m
Otherother segmentssegment profit2023-04-01 → 2023-12-31−¥89m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥290m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥290m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2m
jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥235m
jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥542m
jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥36.3bn
jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥36.3bn
jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥37m
jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥290m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.2bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥656m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥650m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥6m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥96m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥222m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥222m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥199m
jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥185m
jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥36.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥222m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.4bn

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

All source rows · 389
ItemContextValueUnit
Short term loans payablePrior1YearInstant90000000JPY
Short term loans payableCurrentQuarterInstant2596000000JPY
Income taxes payablePrior1YearInstant603000000JPY
Income taxes payableCurrentQuarterInstant528000000JPY
Provision for bonusesPrior1YearInstant519000000JPY
Provision for bonusesCurrentQuarterInstant202000000JPY
Provision for directors bonusesPrior1YearInstant14000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant189000000JPY
Provision for product warrantiesCurrentQuarterInstant195000000JPY
Provision for loss on order received clPrior1YearInstant10000000JPY
Provision for loss on order received clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant6234000000JPY
Other clCurrentQuarterInstant6539000000JPY
Current liabilitiesPrior1YearInstant17277000000JPY
Current liabilitiesCurrentQuarterInstant19228000000JPY
Long term loans payablePrior1YearInstant203000000JPY
Long term loans payableCurrentQuarterInstant144000000JPY
Net defined benefit liabilityPrior1YearInstant243000000JPY
Net defined benefit liabilityCurrentQuarterInstant265000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant128000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant191000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2000000JPY
Asset retirement obligations nclPrior1YearInstant23000000JPY
Asset retirement obligations nclCurrentQuarterInstant24000000JPY
Other nclPrior1YearInstant2123000000JPY
Other nclCurrentQuarterInstant2287000000JPY
Noncurrent liabilitiesPrior1YearInstant2726000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2915000000JPY
LiabilitiesPrior1YearInstant20003000000JPY
LiabilitiesCurrentQuarterInstant22144000000JPY
Capital stockPrior1YearInstant6895000000JPY
Capital stockCurrentQuarterInstant6895000000JPY
Capital surplusPrior1YearInstant7158000000JPY
Capital surplusCurrentQuarterInstant7053000000JPY
Retained earningsPrior1YearInstant33673000000JPY
Retained earningsCurrentQuarterInstant35208000000JPY
Treasury stockPrior1YearInstant-3318000000JPY
Treasury stockCurrentQuarterInstant-3318000000JPY
Shareholders equityPrior1YearInstant44408000000JPY
Shareholders equityCurrentQuarterInstant45838000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1359000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1783000000JPY
Revaluation reserve for landPrior1YearInstant-663000000JPY
Revaluation reserve for landCurrentQuarterInstant-663000000JPY
Foreign currency translation adjustmentPrior1YearInstant1854000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2540000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass