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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration | 188000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 5091000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 4549000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5373000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4737000 | JPY |
| Ordinary income | Prior1YTDDuration | 167064000 | JPY |
| Ordinary income | CurrentYTDDuration | 159559000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 164000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 24026000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 24191000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 767000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 767000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 166296000 | JPY |
| Income before income taxes | CurrentYTDDuration | 183751000 | JPY |
| Income taxes | Prior1YTDDuration | 52708000 | JPY |
| Income taxes | CurrentYTDDuration | 59322000 | JPY |
| Profit loss | Prior1YTDDuration | 113588000 | JPY |
| Profit loss | CurrentYTDDuration | 124428000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 113588000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 124428000 | JPY |
| Profit loss | Prior1YTDDuration | 113588000 | JPY |
| Profit loss | CurrentYTDDuration | 124428000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1478000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12654000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5468000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5142000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6946000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17796000 | JPY |
| Comprehensive income | Prior1YTDDuration | 120535000 | JPY |
| Comprehensive income | CurrentYTDDuration | 142224000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 120535000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 142224000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02021-000XRayResidualStressAnalyzerReportableSegmentMember | 434814000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02021-000HealthcareRelatedProductsReportableSegmentMember | 704612000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02021-000OpticalApplicationsAndSpecialCustomizedProductsReportableSegmentMember | 494226000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1633653000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02021-000XRayResidualStressAnalyzerReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02021-000HealthcareRelatedProductsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02021-000OpticalApplicationsAndSpecialCustomizedProductsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02021-000XRayResidualStressAnalyzerReportableSegmentMember | 434814000 | 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 |