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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
Deferred tax assetsPrior1YearInstant45889000JPY
Deferred tax assetsCurrentQuarterInstant37456000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant19009000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant19009000JPY
Other ioaPrior1YearInstant182841000JPY
Other ioaCurrentQuarterInstant160306000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-62741000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-64913000JPY
Investments and other assetsPrior1YearInstant1885379000JPY
Investments and other assetsCurrentQuarterInstant2179392000JPY
Noncurrent assetsPrior1YearInstant5382453000JPY
Noncurrent assetsCurrentQuarterInstant6007765000JPY
AssetsPrior1YearInstant17002322000JPY
AssetsCurrentQuarterInstant17629861000JPY
Notes and accounts payable tradePrior1YearInstant449830000JPY
Notes and accounts payable tradeCurrentQuarterInstant422310000JPY
Current portion of long term loans payablePrior1YearInstant54161000JPY
Current portion of long term loans payableCurrentQuarterInstant21545000JPY
Lease obligations clPrior1YearInstant5247000JPY
Lease obligations clCurrentQuarterInstant5985000JPY
Accrued expensesPrior1YearInstant507771000JPY
Accrued expensesCurrentQuarterInstant337659000JPY
Income taxes payablePrior1YearInstant357802000JPY
Income taxes payableCurrentQuarterInstant112697000JPY
Accrued consumption taxesPrior1YearInstant88828000JPY
Accrued consumption taxesCurrentQuarterInstant67849000JPY
Contract liabilitiesPrior1YearInstant173190000JPY
Contract liabilitiesCurrentQuarterInstant269979000JPY
Provision for directors bonusesPrior1YearInstant37900000JPY
Provision for directors bonusesCurrentQuarterInstant28350000JPY
Provision for loss on construction contractsPrior1YearInstant31649000JPY
Provision for loss on construction contractsCurrentQuarterInstant38636000JPY
Other clPrior1YearInstant133642000JPY
Other clCurrentQuarterInstant254571000JPY
Current liabilitiesPrior1YearInstant1840025000JPY
Current liabilitiesCurrentQuarterInstant1559585000JPY
Long term loans payablePrior1YearInstant166054000JPY
Long term loans payableCurrentQuarterInstant138625000JPY
Lease obligations nclPrior1YearInstant9015000JPY
Lease obligations nclCurrentQuarterInstant10721000JPY
Long term accounts payable otherPrior1YearInstant9349000JPY
Long term accounts payable otherCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant201908000JPY
Deferred tax liabilitiesCurrentQuarterInstant302504000JPY
Provision for directors retirement benefitsPrior1YearInstant98990000JPY
Provision for directors retirement benefitsCurrentQuarterInstant99809000JPY
Net defined benefit liabilityPrior1YearInstant71851000JPY
Net defined benefit liabilityCurrentQuarterInstant58045000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant28306000JPY

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