Quarterly report · Q3
6894.TEDINET S100Q72X
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥141m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥195m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥167m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥224m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥166m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥114m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥220m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02021-000Healthcare Related Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥705m |
| jpcrp040300-q3r_E02021-000Healthcare Related Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥705m |
| jpcrp040300-q3r_E02021-000Healthcare Related Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q3r_E02021-000Optical Applications And Special Customized Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥494m |
| jpcrp040300-q3r_E02021-000Optical Applications And Special Customized Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥494m |
| jpcrp040300-q3r_E02021-000Optical Applications And Special Customized Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥155m |
| jpcrp040300-q3r_E02021-000X Ray Residual Stress Analyzerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥435m |
| jpcrp040300-q3r_E02021-000X Ray Residual Stress Analyzerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥435m |
| jpcrp040300-q3r_E02021-000X Ray Residual Stress Analyzerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥353m |
| jpcrp040300-q3r_E02021-000Healthcare Related Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥800m |
| jpcrp040300-q3r_E02021-000Healthcare Related Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥800m |
| jpcrp040300-q3r_E02021-000Healthcare Related Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥88m |
| jpcrp040300-q3r_E02021-000Optical Applications And Special Customized Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥478m |
| jpcrp040300-q3r_E02021-000Optical Applications And Special Customized Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥478m |
| jpcrp040300-q3r_E02021-000Optical Applications And Special Customized Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥142m |
| jpcrp040300-q3r_E02021-000X Ray Residual Stress Analyzerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥481m |
| jpcrp040300-q3r_E02021-000X Ray Residual Stress Analyzerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥481m |
| jpcrp040300-q3r_E02021-000X Ray Residual Stress Analyzerreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥415m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 599933000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 569517000 | JPY |
| Liabilities | Prior1YearInstant | 1374263000 | JPY |
| Liabilities | CurrentQuarterInstant | 1129482000 | JPY |
| Capital stock | Prior1YearInstant | 1491375000 | JPY |
| Capital stock | CurrentQuarterInstant | 1491375000 | JPY |
| Capital surplus | Prior1YearInstant | 929795000 | JPY |
| Capital surplus | CurrentQuarterInstant | 929795000 | JPY |
| Retained earnings | Prior1YearInstant | 1009875000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1007152000 | JPY |
| Treasury stock | Prior1YearInstant | -166210000 | JPY |
| Treasury stock | CurrentQuarterInstant | -166286000 | JPY |
| Shareholders equity | Prior1YearInstant | 3264836000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3262036000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2968000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4446000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5814000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11282000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8782000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15729000 | JPY |
| Net assets | Prior1YearInstant | 3273619000 | JPY |
| Net assets | CurrentQuarterInstant | 3277765000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4647882000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4407248000 | JPY |
| Net sales | Prior1YTDDuration | 1759645000 | JPY |
| Net sales | CurrentYTDDuration | 1633653000 | JPY |
| Cost of sales | Prior1YTDDuration | 1151779000 | JPY |
| Cost of sales | CurrentYTDDuration | 1036993000 | JPY |
| Gross profit | Prior1YTDDuration | 607866000 | JPY |
| Gross profit | CurrentYTDDuration | 596659000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 413308000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 455991000 | JPY |
| Operating income | Prior1YTDDuration | 194557000 | JPY |
| Operating income | CurrentYTDDuration | 140667000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 2644000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 3599000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 13239000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6817000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 9248000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 9236000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4447000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 10610000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 3600000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | - | JPY |
| Other noi | Prior1YTDDuration | 1989000 | JPY |
| Other noi | CurrentYTDDuration | 1506000 | JPY |
| Non operating income | Prior1YTDDuration | 35169000 | JPY |
| Non operating income | CurrentYTDDuration | 31770000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 375000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 281000 | 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 |
| balance sheet identity | pass rounding |
| 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 |