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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥689m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥367m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥758m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥440m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥758m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥440m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥500m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥406m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥286m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥499m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥285m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.22 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.06 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.06 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.51 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥379m |
| jpcrp040300-q3r_E02411-000Inspection Equipment Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02411-000Inspection Equipment Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02411-000Inspection Equipment Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E02411-000Optics Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02411-000Optics Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02411-000Optics Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥557m |
| jpcrp040300-q3r_E02411-000Process Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02411-000Process Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02411-000Process Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥202m |
| jpcrp040300-q3r_E02411-000Web Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02411-000Web Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02411-000Web Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥257m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥349m |
| jpcrp040300-q3r_E02411-000Inspection Equipment Operationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02411-000Inspection Equipment Operationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02411-000Inspection Equipment Operationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E02411-000Optics Operationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02411-000Optics Operationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02411-000Optics Operationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥285m |
| jpcrp040300-q3r_E02411-000Process Operationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02411-000Process Operationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02411-000Process Operationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥193m |
| jpcrp040300-q3r_E02411-000Web Operationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02411-000Web Operationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02411-000Web Operationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥210m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥707m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥716m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 439858000 | JPY |
| Ordinary income | CurrentYTDDuration | 757654000 | JPY |
| Income before income taxes | Prior1YTDDuration | 439858000 | JPY |
| Income before income taxes | CurrentYTDDuration | 757654000 | JPY |
| Income taxes | Prior1YTDDuration | 155105000 | JPY |
| Income taxes | CurrentYTDDuration | 258981000 | JPY |
| Profit loss | Prior1YTDDuration | 284753000 | JPY |
| Profit loss | CurrentYTDDuration | 498672000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1560000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1319000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 286314000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 499992000 | JPY |
| Profit loss | Prior1YTDDuration | 284753000 | JPY |
| Profit loss | CurrentYTDDuration | 498672000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 99516000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 113827000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 61714000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 97344000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1672000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -22719000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 162903000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 188452000 | JPY |
| Comprehensive income | Prior1YTDDuration | 447657000 | JPY |
| Comprehensive income | CurrentYTDDuration | 687125000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 449251000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 687956000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1593000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -831000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 7871000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 23512000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 44441000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02411-000ProcessOperationsReportableSegmentsMember | 1573220000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02411-000WebOperationsReportableSegmentsMember | 2029463000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02411-000InspectionEquipmentOperationsReportableSegmentsMember | 1101704000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02411-000OpticsOperationsReportableSegmentsMember | 1074142000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5778529000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 251999000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6030528000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6030528000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02411-000ProcessOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02411-000WebOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02411-000InspectionEquipmentOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02411-000OpticsOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |