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Quarterly report · Q3

6863.TEDINET S100SVJ9
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥689m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥758m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥758m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥776m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥861m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥500m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥777m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥499m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.6bnat 2023-12-31Cons.Assets
Total assets¥17.0bnat 2023-03-31Cons.Assets
Total assets¥16.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥105.432023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.932023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥103.72023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.42022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.062022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio86.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥415m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥415m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥44m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥428m
jpcrp040300-q3r_E02411-000Inspection Equipment Operationsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02411-000Inspection Equipment Operationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02411-000Inspection Equipment Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥147m
jpcrp040300-q3r_E02411-000Optics Operationsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E02411-000Optics Operationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E02411-000Optics Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥575m
jpcrp040300-q3r_E02411-000Process Operationsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02411-000Process Operationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02411-000Process Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥297m
jpcrp040300-q3r_E02411-000Web Operationsreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E02411-000Web Operationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E02411-000Web Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥400m
—segment totalrevenue2023-04-01 → 2023-12-31¥6.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥6.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
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

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

All source rows · 412
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member359100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0464
Number of shares held in own name treasury shares etcCurrentQuarterInstant359100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant359100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0464
Cash and depositsPrior1YearInstant4381800000JPY
Cash and depositsCurrentQuarterInstant4108212000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3310908000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3087641000JPY
Electronically recorded monetary claims operating caPrior1YearInstant714464000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant705361000JPY
Short term investment securitiesPrior1YearInstant24587000JPY
Short term investment securitiesCurrentQuarterInstant30819000JPY
Merchandise and finished goodsPrior1YearInstant1133812000JPY
Merchandise and finished goodsCurrentQuarterInstant1213769000JPY
Work in processPrior1YearInstant979327000JPY
Work in processCurrentQuarterInstant897928000JPY
Raw materials and suppliesPrior1YearInstant948969000JPY
Raw materials and suppliesCurrentQuarterInstant1407587000JPY
Other caPrior1YearInstant131354000JPY
Other caCurrentQuarterInstant175190000JPY
Allowance for doubtful accounts caPrior1YearInstant-5355000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4415000JPY
Current assetsPrior1YearInstant11619868000JPY
Current assetsCurrentQuarterInstant11622096000JPY
Buildings and structures netPrior1YearInstant1578180000JPY
Buildings and structures netCurrentQuarterInstant1621770000JPY
Machinery equipment and vehicles netPrior1YearInstant167635000JPY
Machinery equipment and vehicles netCurrentQuarterInstant175751000JPY
Tools furniture and fixtures netPrior1YearInstant138463000JPY
Tools furniture and fixtures netCurrentQuarterInstant143570000JPY
LandPrior1YearInstant1365172000JPY
LandCurrentQuarterInstant1681353000JPY
Construction in progressPrior1YearInstant6278000JPY
Construction in progressCurrentQuarterInstant11313000JPY
Property plant and equipmentPrior1YearInstant3255731000JPY
Property plant and equipmentCurrentQuarterInstant3633758000JPY
GoodwillPrior1YearInstant61937000JPY
GoodwillCurrentQuarterInstant47644000JPY
Lease assets iaPrior1YearInstant13662000JPY
Lease assets iaCurrentQuarterInstant16216000JPY
Other iaPrior1YearInstant165741000JPY
Other iaCurrentQuarterInstant130753000JPY
Intangible assetsPrior1YearInstant241341000JPY
Intangible assetsCurrentQuarterInstant194614000JPY
Investment securitiesPrior1YearInstant1663844000JPY
Investment securitiesCurrentQuarterInstant1998465000JPY
Long term loans receivablePrior1YearInstant36535000JPY
Long term loans receivableCurrentQuarterInstant29068000JPY

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