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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
Capital stockPrior1YearInstant3072352000JPY
Capital stockCurrentQuarterInstant3072352000JPY
Capital surplusPrior1YearInstant4120511000JPY
Capital surplusCurrentQuarterInstant4120511000JPY
Retained earningsPrior1YearInstant6656381000JPY
Retained earningsCurrentQuarterInstant6434475000JPY
Treasury stockPrior1YearInstant-684688000JPY
Treasury stockCurrentQuarterInstant-270634000JPY
Shareholders equityPrior1YearInstant13164556000JPY
Shareholders equityCurrentQuarterInstant13356705000JPY
Valuation difference on available for sale securitiesPrior1YearInstant433418000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant547246000JPY
Foreign currency translation adjustmentPrior1YearInstant148491000JPY
Foreign currency translation adjustmentCurrentQuarterInstant245349000JPY
Remeasurements of defined benefit plansPrior1YearInstant21041000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1678000JPY
Valuation and translation adjustmentsPrior1YearInstant602952000JPY
Valuation and translation adjustmentsCurrentQuarterInstant790916000JPY
Subscription rights to sharesPrior1YearInstant73699000JPY
Subscription rights to sharesCurrentQuarterInstant87022000JPY
Non controlling interestsPrior1YearInstant9746000JPY
Non controlling interestsCurrentQuarterInstant8914000JPY
Net assetsPrior1YearInstant13850955000JPY
Net assetsCurrentQuarterInstant14243559000JPY
Liabilities and net assetsPrior1YearInstant16152521000JPY
Liabilities and net assetsCurrentQuarterInstant16433524000JPY
Net salesPrior1YTDDuration6030528000JPY
Net salesCurrentYTDDuration6357270000JPY
Cost of salesPrior1YTDDuration3889468000JPY
Cost of salesCurrentYTDDuration3894181000JPY
Gross profitPrior1YTDDuration2141060000JPY
Gross profitCurrentYTDDuration2463088000JPY
Selling general and administrative expensesPrior1YTDDuration1773823000JPY
Selling general and administrative expensesCurrentYTDDuration1774275000JPY
Operating incomePrior1YTDDuration367236000JPY
Operating incomeCurrentYTDDuration688813000JPY
Interest income noiPrior1YTDDuration9001000JPY
Interest income noiCurrentYTDDuration5985000JPY
Dividends income noiPrior1YTDDuration44954000JPY
Dividends income noiCurrentYTDDuration46673000JPY
Other noiPrior1YTDDuration23835000JPY
Other noiCurrentYTDDuration20116000JPY
Non operating incomePrior1YTDDuration77791000JPY
Non operating incomeCurrentYTDDuration72775000JPY
Interest expenses noePrior1YTDDuration2934000JPY
Interest expenses noeCurrentYTDDuration2471000JPY
Other noePrior1YTDDuration2235000JPY
Other noeCurrentYTDDuration1462000JPY
Non operating expensesPrior1YTDDuration5169000JPY
Non operating expensesCurrentYTDDuration3934000JPY

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