Quarterly report · Q3
6925.TEDINET S100SUIA
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 | ¥132.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥175.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥341.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥323.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥317.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥79.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥237.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥244.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥239.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.84 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥967m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥953m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E01929-000Industrial Processesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥60.4bn |
| jpcrp040300-q3r_E01929-000Industrial Processesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥60.4bn |
| jpcrp040300-q3r_E01929-000Industrial Processesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E01929-000Industrial Processesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01929-000Life Sciencesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01929-000Life Sciencesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01929-000Life Sciencesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E01929-000Life Sciencesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E01929-000Photonics Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01929-000Photonics Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01929-000Photonics Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E01929-000Photonics Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥845m |
| jpcrp040300-q3r_E01929-000Visual Imagingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥59.3bn |
| jpcrp040300-q3r_E01929-000Visual Imagingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥59.2bn |
| jpcrp040300-q3r_E01929-000Visual Imagingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E01929-000Visual Imagingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥131.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥131.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥132.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥132.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥167m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E01929-000Industrial Processesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥66.7bn |
| jpcrp040300-q3r_E01929-000Industrial Processesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥66.7bn |
| jpcrp040300-q3r_E01929-000Industrial Processesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E01929-000Industrial Processesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E01929-000Life Sciencesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01929-000Life Sciencesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01929-000Life Sciencesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01929-000Life Sciencesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| jpcrp040300-q3r_E01929-000Photonics Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01929-000Photonics Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01929-000Photonics Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01929-000Photonics Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥112m |
| jpcrp040300-q3r_E01929-000Visual Imagingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥49.6bn |
| jpcrp040300-q3r_E01929-000Visual Imagingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.6bn |
| jpcrp040300-q3r_E01929-000Visual Imagingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E01929-000Visual Imagingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥127.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥127.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥128.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥128.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 11389000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11816000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50480000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50615000000 | JPY |
| Goodwill | Prior1YearInstant | 252000000 | JPY |
| Goodwill | CurrentQuarterInstant | 764000000 | JPY |
| Other ia | Prior1YearInstant | 2782000000 | JPY |
| Other ia | CurrentQuarterInstant | 7623000000 | JPY |
| Intangible assets | Prior1YearInstant | 3034000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8388000000 | JPY |
| Investment securities | Prior1YearInstant | 58484000000 | JPY |
| Investment securities | CurrentQuarterInstant | 62709000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 20000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 33000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4333000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4056000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6647000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6800000000 | JPY |
| Other ioa | Prior1YearInstant | 2224000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2551000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -121000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -122000000 | JPY |
| Investments and other assets | Prior1YearInstant | 71588000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 76029000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 125103000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 135033000000 | JPY |
| Assets | Prior1YearInstant | 323622000000 | JPY |
| Assets | CurrentQuarterInstant | 341894000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26205000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 24318000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3921000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2592000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 796000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 785000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3210000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2372000000 | JPY |
| Contract liabilities | Prior1YearInstant | 11731000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 12757000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2530000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1405000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 54000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 3775000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 4031000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 0 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 10239000000 | JPY |
| Other cl | CurrentQuarterInstant | 11298000000 | JPY |
| Current liabilities | Prior1YearInstant | 62410000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 59616000000 | 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 |
| 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 |