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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
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration37000000JPY
Non operating expensesCurrentYTDDuration56000000JPY
Ordinary incomePrior1YTDDuration2695000000JPY
Ordinary incomeCurrentYTDDuration4447000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration2686000000JPY
Income before income taxesCurrentYTDDuration4442000000JPY
Income taxes currentPrior1YTDDuration979000000JPY
Income taxes currentCurrentYTDDuration1347000000JPY
Profit lossPrior1YTDDuration1706000000JPY
Profit lossCurrentYTDDuration3095000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1708000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3085000000JPY
Profit lossPrior1YTDDuration1706000000JPY
Profit lossCurrentYTDDuration3095000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration49000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration424000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration375000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration685000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration421000000JPY
Other comprehensive incomeCurrentYTDDuration1111000000JPY
Comprehensive incomePrior1YTDDuration2128000000JPY
Comprehensive incomeCurrentYTDDuration4206000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2129000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4196000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant1000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02307-000EnvironmentalTestBusinessEquipmentBusinessReportableSegmentsMember30849000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02307-000ElectronicDeviceBusinessServiceBusinessReportableSegmentsMember4472000000JPY

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