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 |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 26000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 188000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | 316000000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 622000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 171000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18111000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12746000000 | JPY |
| Income taxes current | Prior1YTDDuration | 5669000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4115000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 367000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -58000000 | JPY |
| Income taxes | Prior1YTDDuration | 6036000000 | JPY |
| Income taxes | CurrentYTDDuration | 4057000000 | JPY |
| Profit loss | Prior1YTDDuration | 12074000000 | JPY |
| Profit loss | CurrentYTDDuration | 8689000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 12078000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8691000000 | JPY |
| Profit loss | Prior1YTDDuration | 12074000000 | JPY |
| Profit loss | CurrentYTDDuration | 8689000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2462000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4504000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4866000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7160000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 248000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 143000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 37000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 29000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2690000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11838000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14764000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20527000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14761000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20529000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01929-000IndustrialProcessesReportableSegmentsMember | 66686000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01929-000VisualImagingReportableSegmentsMember | 49637000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01929-000LifeSciencesReportableSegmentsMember | 4037000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01929-000PhotonicsSolutionsReportableSegmentsMember | 6727000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 127088000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1274000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 128362000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |