Quarterly report · Q3
6894.TEDINET S100SUVB
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥143m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥141m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥160m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥333m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥184m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥166m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥124m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥124m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥114m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.17 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 72.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥514m |
| jpcrp040300-q3r_E02021-000Healthcare Related Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥514m |
| jpcrp040300-q3r_E02021-000Healthcare Related Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q3r_E02021-000Optical Applications And Special Customized Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥563m |
| jpcrp040300-q3r_E02021-000Optical Applications And Special Customized Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥563m |
| jpcrp040300-q3r_E02021-000Optical Applications And Special Customized Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥183m |
| jpcrp040300-q3r_E02021-000X Ray Residual Stress Analyzerreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥476m |
| jpcrp040300-q3r_E02021-000X Ray Residual Stress Analyzerreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥476m |
| jpcrp040300-q3r_E02021-000X Ray Residual Stress Analyzerreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥374m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0181 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0181 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 1911128000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2108725000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 902183000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 593531000 | JPY |
| Short term investment securities | Prior1YearInstant | 66765000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Work in process | Prior1YearInstant | 383139000 | JPY |
| Work in process | CurrentQuarterInstant | 679016000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 260477000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 427208000 | JPY |
| Other ca | Prior1YearInstant | 23734000 | JPY |
| Other ca | CurrentQuarterInstant | 63726000 | JPY |
| Current assets | Prior1YearInstant | 3547427000 | JPY |
| Current assets | CurrentQuarterInstant | 3872207000 | JPY |
| Buildings and structures net | Prior1YearInstant | 237786000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 227477000 | JPY |
| Other net ppe | Prior1YearInstant | 282533000 | JPY |
| Other net ppe | CurrentQuarterInstant | 310045000 | JPY |
| Property plant and equipment | Prior1YearInstant | 520320000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 537523000 | JPY |
| Intangible assets | Prior1YearInstant | 13522000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6633000 | JPY |
| Investments and other assets | Prior1YearInstant | 438248000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 368437000 | JPY |
| Noncurrent assets | Prior1YearInstant | 972090000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 912594000 | JPY |
| Assets | Prior1YearInstant | 4519518000 | JPY |
| Assets | CurrentQuarterInstant | 4784801000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 51299000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 62256000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 203949000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 485963000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 23648000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10320000 | JPY |
| Income taxes payable | Prior1YearInstant | 13010000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15620000 | JPY |
| Provision for bonuses | Prior1YearInstant | 119557000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55047000 | JPY |
| Other cl | Prior1YearInstant | 171953000 | JPY |
| Other cl | CurrentQuarterInstant | 217675000 | JPY |
| Current liabilities | Prior1YearInstant | 583418000 | 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 rounding |
| 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 |