Quarterly report · Q3
6951.TEDINET S100ST46
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥162.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥13.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥217.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥199.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥194.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥97.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥101.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥198.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.48 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4.3bn |
| jpcrp040300-q3r_E01905-000Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E01905-000Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E01905-000Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E01905-000Medical Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E01905-000Medical Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E01905-000Medical Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥758m |
| jpcrp040300-q3r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥71.5bn |
| jpcrp040300-q3r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥71.5bn |
| jpcrp040300-q3r_E01905-000Scientific And Measurement Instrumentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥106.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥106.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| jpcrp040300-q3r_E01905-000Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.0bn |
| jpcrp040300-q3r_E01905-000Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.0bn |
| jpcrp040300-q3r_E01905-000Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E01905-000Medical Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01905-000Medical Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01905-000Medical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥740m |
| jpcrp040300-q3r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥57.7bn |
| jpcrp040300-q3r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥57.7bn |
| jpcrp040300-q3r_E01905-000Scientific And Measurement Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥107.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥107.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥21.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 浩 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五十嵐 勝 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 107695000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 106877000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 162689000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17085000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14185000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13266000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10146000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17830000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14753000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12192000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 19266000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 97363000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 110607000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 101895000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 194213000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 217873000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 199280000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 259.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 198.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 349.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.511 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 118.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 51.48 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51532800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51532800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 51532800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 51532800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 119800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51381400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 513814 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 51532800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 513814 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 119800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |