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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
Loss on retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration657000JPY
Loss on cancel of lease contracts noePrior1YTDDuration－JPY
Loss on cancel of lease contracts noeCurrentYTDDuration803000JPY
Other noePrior1YTDDuration1462000JPY
Other noeCurrentYTDDuration562000JPY
Non operating expensesPrior1YTDDuration3934000JPY
Non operating expensesCurrentYTDDuration3975000JPY
Ordinary incomePrior1YTDDuration757654000JPY
Ordinary incomeCurrentYTDDuration1117361000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration12398000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration12398000JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration21999000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration21999000JPY
Income before income taxesPrior1YTDDuration757654000JPY
Income before income taxesCurrentYTDDuration1107759000JPY
Income taxesPrior1YTDDuration258981000JPY
Income taxesCurrentYTDDuration331030000JPY
Profit lossPrior1YTDDuration498672000JPY
Profit lossCurrentYTDDuration776729000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1319000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1034000JPY
Profit loss attributable to owners of parentPrior1YTDDuration499992000JPY
Profit loss attributable to owners of parentCurrentYTDDuration775694000JPY
Profit lossPrior1YTDDuration498672000JPY
Profit lossCurrentYTDDuration776729000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration113827000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration270012000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration97344000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration75607000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-22719000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration20056000JPY
Other comprehensive incomePrior1YTDDuration188452000JPY
Other comprehensive incomeCurrentYTDDuration365675000JPY
Comprehensive incomePrior1YTDDuration687125000JPY
Comprehensive incomeCurrentYTDDuration1142404000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration687956000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1140571000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-831000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1832000JPY
Discounted trade notes receivablePrior1YearInstant5000000JPY
Discounted trade notes receivableCurrentQuarterInstant5000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant48050000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant46340000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02411-000ProcessOperationsReportableSegmentsMember1554014000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02411-000WebOperationsReportableSegmentsMember1924845000JPY

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