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← Pulstec Industrial

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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥143m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥141m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥160m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥333m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥167m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥184m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥166m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥124m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥124m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥114m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.8bnat 2023-12-31Cons.Assets
Total assets¥4.5bnat 2023-03-31Cons.Assets
Total assets¥4.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥90.942023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.172023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E02021-000Healthcare Related Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥514m
jpcrp040300-q3r_E02021-000Healthcare Related Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥514m
jpcrp040300-q3r_E02021-000Healthcare Related Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥23m
jpcrp040300-q3r_E02021-000Optical Applications And Special Customized Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥563m
jpcrp040300-q3r_E02021-000Optical Applications And Special Customized Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥563m
jpcrp040300-q3r_E02021-000Optical Applications And Special Customized Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥183m
jpcrp040300-q3r_E02021-000X Ray Residual Stress Analyzerreportable segmentrevenue2023-04-01 → 2023-12-31¥476m
jpcrp040300-q3r_E02021-000X Ray Residual Stress Analyzerreportable segmentrevenue external2023-04-01 → 2023-12-31¥476m
jpcrp040300-q3r_E02021-000X Ray Residual Stress Analyzerreportable segmentsegment profit2023-04-01 → 2023-12-31¥168m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥374m
jpcrp040300-q3r_E02021-000Healthcare Related Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥705m
jpcrp040300-q3r_E02021-000Healthcare Related Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥705m
jpcrp040300-q3r_E02021-000Healthcare Related Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E02021-000Optical Applications And Special Customized Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥494m
jpcrp040300-q3r_E02021-000Optical Applications And Special Customized Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥494m
jpcrp040300-q3r_E02021-000Optical Applications And Special Customized Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥155m
jpcrp040300-q3r_E02021-000X Ray Residual Stress Analyzerreportable segmentrevenue2022-04-01 → 2022-12-31¥435m
jpcrp040300-q3r_E02021-000X Ray Residual Stress Analyzerreportable segmentrevenue external2022-04-01 → 2022-12-31¥435m
jpcrp040300-q3r_E02021-000X Ray Residual Stress Analyzerreportable segmentsegment profit2022-04-01 → 2022-12-31¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥353m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 307
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant846884000JPY
Long term loans payablePrior1YearInstant40732000JPY
Long term loans payableCurrentQuarterInstant6320000JPY
Net defined benefit liabilityPrior1YearInstant477498000JPY
Net defined benefit liabilityCurrentQuarterInstant467395000JPY
Noncurrent liabilitiesPrior1YearInstant518230000JPY
Noncurrent liabilitiesCurrentQuarterInstant473715000JPY
LiabilitiesPrior1YearInstant1101648000JPY
LiabilitiesCurrentQuarterInstant1320600000JPY
Capital stockPrior1YearInstant1491375000JPY
Capital stockCurrentQuarterInstant1491375000JPY
Capital surplusPrior1YearInstant929795000JPY
Capital surplusCurrentQuarterInstant929795000JPY
Retained earningsPrior1YearInstant1136490000JPY
Retained earningsCurrentQuarterInstant1165136000JPY
Treasury stockPrior1YearInstant-166286000JPY
Treasury stockCurrentQuarterInstant-166397000JPY
Shareholders equityPrior1YearInstant3391374000JPY
Shareholders equityCurrentQuarterInstant3419909000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14852000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27507000JPY
Foreign currency translation adjustmentPrior1YearInstant11642000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16784000JPY
Valuation and translation adjustmentsPrior1YearInstant26495000JPY
Valuation and translation adjustmentsCurrentQuarterInstant44291000JPY
Net assetsPrior1YearInstant3417869000JPY
Net assetsCurrentQuarterInstant3464200000JPY
Liabilities and net assetsPrior1YearInstant4519518000JPY
Liabilities and net assetsCurrentQuarterInstant4784801000JPY
Net salesPrior1YTDDuration1633653000JPY
Net salesCurrentYTDDuration1553492000JPY
Cost of salesPrior1YTDDuration1036993000JPY
Cost of salesCurrentYTDDuration924424000JPY
Gross profitPrior1YTDDuration596659000JPY
Gross profitCurrentYTDDuration629067000JPY
Selling general and administrative expensesPrior1YTDDuration455991000JPY
Selling general and administrative expensesCurrentYTDDuration486413000JPY
Operating incomePrior1YTDDuration140667000JPY
Operating incomeCurrentYTDDuration142654000JPY
Interest and dividends income noiPrior1YTDDuration3599000JPY
Interest and dividends income noiCurrentYTDDuration4648000JPY
Foreign exchange gains noiPrior1YTDDuration6817000JPY
Foreign exchange gains noiCurrentYTDDuration3248000JPY
Electricity sale income noiPrior1YTDDuration9236000JPY
Electricity sale income noiCurrentYTDDuration9610000JPY
Other noiPrior1YTDDuration12117000JPY
Other noiCurrentYTDDuration4134000JPY
Non operating incomePrior1YTDDuration31770000JPY
Non operating incomeCurrentYTDDuration21641000JPY
Interest expenses noePrior1YTDDuration281000JPY

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 rounding
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