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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
Valuation and translation adjustmentsPrior1YearInstant2544000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3655000000JPY
Non controlling interestsPrior1YearInstant218000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant47172000000JPY
Net assetsCurrentQuarterInstant49494000000JPY
Liabilities and net assetsPrior1YearInstant67176000000JPY
Liabilities and net assetsCurrentQuarterInstant71638000000JPY
Net salesPrior1YTDDuration35972000000JPY
Net salesCurrentYTDDuration42189000000JPY
Cost of salesPrior1YTDDuration23627000000JPY
Cost of salesCurrentYTDDuration27026000000JPY
Gross profitPrior1YTDDuration12345000000JPY
Gross profitCurrentYTDDuration15163000000JPY
Salaries and allowances sgaPrior1YTDDuration3217000000JPY
Salaries and allowances sgaCurrentYTDDuration3357000000JPY
Provision for bonuses sgaPrior1YTDDuration51000000JPY
Provision for bonuses sgaCurrentYTDDuration66000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration27000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration57000000JPY
Provision for product warranties sgaPrior1YTDDuration101000000JPY
Provision for product warranties sgaCurrentYTDDuration106000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration8000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Amortization of goodwill sgaPrior1YTDDuration93000000JPY
Amortization of goodwill sgaCurrentYTDDuration136000000JPY
Other sgaPrior1YTDDuration6428000000JPY
Other sgaCurrentYTDDuration7228000000JPY
Selling general and administrative expensesPrior1YTDDuration9929000000JPY
Selling general and administrative expensesCurrentYTDDuration10951000000JPY
Operating incomePrior1YTDDuration2416000000JPY
Operating incomeCurrentYTDDuration4211000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration34000000JPY
Dividends income noiPrior1YTDDuration128000000JPY
Dividends income noiCurrentYTDDuration158000000JPY
Subsidy income noiPrior1YTDDuration68000000JPY
Subsidy income noiCurrentYTDDuration43000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration45000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration61000000JPY
Other noiCurrentYTDDuration54000000JPY
Non operating incomePrior1YTDDuration316000000JPY
Non operating incomeCurrentYTDDuration291000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Commission fee noePrior1YTDDuration6000000JPY
Commission fee noeCurrentYTDDuration6000000JPY

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