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Quarterly report · Q3

6863.TEDINET S100Q6LC
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥689m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥367m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥758m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥650m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥440m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥758m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥440m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥500m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥406m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥286m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥499m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥285m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥16.4bnat 2022-12-31Cons.Assets
Total assets¥16.2bnat 2022-03-31Cons.Assets
Total assets¥16.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥68.222022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.062021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.162021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.062022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.612021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.512021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio86.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-12-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥432m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥432m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥27m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥379m
jpcrp040300-q3r_E02411-000Inspection Equipment Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02411-000Inspection Equipment Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02411-000Inspection Equipment Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E02411-000Optics Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02411-000Optics Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02411-000Optics Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥557m
jpcrp040300-q3r_E02411-000Process Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02411-000Process Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02411-000Process Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥202m
jpcrp040300-q3r_E02411-000Web Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02411-000Web Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02411-000Web Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥257m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥252m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥252m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥349m
jpcrp040300-q3r_E02411-000Inspection Equipment Operationsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02411-000Inspection Equipment Operationsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02411-000Inspection Equipment Operationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E02411-000Optics Operationsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02411-000Optics Operationsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02411-000Optics Operationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥285m
jpcrp040300-q3r_E02411-000Process Operationsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02411-000Process Operationsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02411-000Process Operationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥193m
jpcrp040300-q3r_E02411-000Web Operationsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02411-000Web Operationsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02411-000Web Operationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥210m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥707m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥716m

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

All source rows · 397
ItemContextValueUnit
Other ioaPrior1YearInstant242555000JPY
Other ioaCurrentQuarterInstant185610000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-60727000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-61619000JPY
Investments and other assetsPrior1YearInstant1695217000JPY
Investments and other assetsCurrentQuarterInstant1779630000JPY
Noncurrent assetsPrior1YearInstant5258397000JPY
Noncurrent assetsCurrentQuarterInstant5296180000JPY
AssetsPrior1YearInstant16152521000JPY
AssetsCurrentQuarterInstant16433524000JPY
Notes and accounts payable tradePrior1YearInstant610745000JPY
Notes and accounts payable tradeCurrentQuarterInstant450402000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant63771000JPY
Current portion of long term loans payableCurrentQuarterInstant58138000JPY
Lease obligations clPrior1YearInstant5938000JPY
Lease obligations clCurrentQuarterInstant5557000JPY
Accrued expensesPrior1YearInstant397133000JPY
Accrued expensesCurrentQuarterInstant349738000JPY
Income taxes payablePrior1YearInstant152564000JPY
Income taxes payableCurrentQuarterInstant183887000JPY
Accrued consumption taxesPrior1YearInstant36519000JPY
Accrued consumption taxesCurrentQuarterInstant52137000JPY
Contract liabilitiesPrior1YearInstant225867000JPY
Contract liabilitiesCurrentQuarterInstant280598000JPY
Provision for directors bonusesPrior1YearInstant19500000JPY
Provision for directors bonusesCurrentQuarterInstant14625000JPY
Provision for loss on construction contractsPrior1YearInstant35651000JPY
Provision for loss on construction contractsCurrentQuarterInstant41927000JPY
Other clPrior1YearInstant120823000JPY
Other clCurrentQuarterInstant238751000JPY
Current liabilitiesPrior1YearInstant1768515000JPY
Current liabilitiesCurrentQuarterInstant1675764000JPY
Long term loans payablePrior1YearInstant220216000JPY
Long term loans payableCurrentQuarterInstant178033000JPY
Lease obligations nclPrior1YearInstant14263000JPY
Lease obligations nclCurrentQuarterInstant10197000JPY
Long term accounts payable otherPrior1YearInstant18761000JPY
Long term accounts payable otherCurrentQuarterInstant9499000JPY
Deferred tax liabilitiesPrior1YearInstant121156000JPY
Deferred tax liabilitiesCurrentQuarterInstant187862000JPY
Provision for directors retirement benefitsPrior1YearInstant102903000JPY
Provision for directors retirement benefitsCurrentQuarterInstant98885000JPY
Net defined benefit liabilityPrior1YearInstant55749000JPY
Net defined benefit liabilityCurrentQuarterInstant29721000JPY
Noncurrent liabilitiesPrior1YearInstant533050000JPY
Noncurrent liabilitiesCurrentQuarterInstant514200000JPY
LiabilitiesPrior1YearInstant2301565000JPY
LiabilitiesCurrentQuarterInstant2189965000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass