Quarterly report · Q3
6973.TEDINET S100SUW5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥828m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥433m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥841m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥828m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥841m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥41.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥275.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥668m |
| jpcrp040300-q3r_E01619-000Othersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥474m |
| jpcrp040300-q3r_E01619-000Othersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥474m |
| jpcrp040300-q3r_E01619-000Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥90,000 |
| jpcrp040300-q3r_E01619-000Othersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥72m |
| jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥164m |
| jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥108m |
| jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01619-000System Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01619-000System Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01619-000System Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q3r_E01619-000System Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥145m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥47.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥47.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥175m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥524m |
| jpcrp040300-q3r_E01619-000Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥471m |
| jpcrp040300-q3r_E01619-000Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥471m |
| jpcrp040300-q3r_E01619-000Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90,000 |
| jpcrp040300-q3r_E01619-000Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥62m |
| jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥42m |
| jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01619-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01619-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01619-000System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q3r_E01619-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥212m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥45.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥160m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)保森監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 譲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)二木 健一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 45673890000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47097179000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60545534000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1442881000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1322568000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1560062000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 840884000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 828050000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 432738000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 849105000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1434007000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 521679000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15603014000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16496687000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15275438000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39922740000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41536386000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37409088000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 279.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 275.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 143.95 | |
| 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 | 0.391 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.408 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 56.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 52.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3193545 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3193545 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3193545 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3193545 | |
| 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 | 147900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3029400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30294 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16245 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3193545 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30294 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 147900 | |
| 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 |
| 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 |