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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
Noncurrent liabilitiesPrior1YearInstant557170000JPY
Noncurrent liabilitiesCurrentQuarterInstant638013000JPY
LiabilitiesPrior1YearInstant2397195000JPY
LiabilitiesCurrentQuarterInstant2197598000JPY
Capital stockPrior1YearInstant3072352000JPY
Capital stockCurrentQuarterInstant3084630000JPY
Capital surplusPrior1YearInstant4120511000JPY
Capital surplusCurrentQuarterInstant4132789000JPY
Retained earningsPrior1YearInstant6795009000JPY
Retained earningsCurrentQuarterInstant7212222000JPY
Treasury stockPrior1YearInstant-270634000JPY
Treasury stockCurrentQuarterInstant-252037000JPY
Shareholders equityPrior1YearInstant13717239000JPY
Shareholders equityCurrentQuarterInstant14177604000JPY
Valuation difference on available for sale securitiesPrior1YearInstant639255000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant909268000JPY
Foreign currency translation adjustmentPrior1YearInstant197865000JPY
Foreign currency translation adjustmentCurrentQuarterInstant272674000JPY
Remeasurements of defined benefit plansPrior1YearInstant-50765000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-30709000JPY
Valuation and translation adjustmentsPrior1YearInstant786356000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1151233000JPY
Subscription rights to sharesPrior1YearInstant87022000JPY
Subscription rights to sharesCurrentQuarterInstant87083000JPY
Non controlling interestsPrior1YearInstant14508000JPY
Non controlling interestsCurrentQuarterInstant16341000JPY
Net assetsPrior1YearInstant14605126000JPY
Net assetsCurrentQuarterInstant15432263000JPY
Liabilities and net assetsPrior1YearInstant17002322000JPY
Liabilities and net assetsCurrentQuarterInstant17629861000JPY
Net salesPrior1YTDDuration6357270000JPY
Net salesCurrentYTDDuration7041950000JPY
Cost of salesPrior1YTDDuration3894181000JPY
Cost of salesCurrentYTDDuration4192066000JPY
Gross profitPrior1YTDDuration2463088000JPY
Gross profitCurrentYTDDuration2849883000JPY
Selling general and administrative expensesPrior1YTDDuration1774275000JPY
Selling general and administrative expensesCurrentYTDDuration1814566000JPY
Operating incomePrior1YTDDuration688813000JPY
Operating incomeCurrentYTDDuration1035317000JPY
Interest income noiPrior1YTDDuration5985000JPY
Interest income noiCurrentYTDDuration4982000JPY
Dividends income noiPrior1YTDDuration46673000JPY
Dividends income noiCurrentYTDDuration68759000JPY
Other noiPrior1YTDDuration20116000JPY
Other noiCurrentYTDDuration12277000JPY
Non operating incomePrior1YTDDuration72775000JPY
Non operating incomeCurrentYTDDuration86019000JPY
Interest expenses noePrior1YTDDuration2471000JPY
Interest expenses noeCurrentYTDDuration1951000JPY

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