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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 147900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0463 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 147900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 147900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0463 | |
| Cash and deposits | Prior1YearInstant | 3096486000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4746369000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14573307000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 16680721000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3105695000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2841946000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9037239000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8926680000 | JPY |
| Work in process | Prior1YearInstant | 420831000 | JPY |
| Work in process | CurrentQuarterInstant | 779414000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 127337000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 108092000 | JPY |
| Other ca | Prior1YearInstant | 370682000 | JPY |
| Other ca | CurrentQuarterInstant | 219750000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6021000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1842000 | JPY |
| Current assets | Prior1YearInstant | 30725560000 | JPY |
| Current assets | CurrentQuarterInstant | 34301132000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1148448000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1115350000 | JPY |
| Intangible assets | Prior1YearInstant | 484277000 | JPY |
| Intangible assets | CurrentQuarterInstant | 443571000 | JPY |
| Investment securities | Prior1YearInstant | 3201512000 | JPY |
| Investment securities | CurrentQuarterInstant | 3836945000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 767722000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 774238000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8565000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 209000 | JPY |
| Other ioa | Prior1YearInstant | 1393499000 | JPY |
| Other ioa | CurrentQuarterInstant | 1283977000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -320498000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -219038000 | JPY |
| Investments and other assets | Prior1YearInstant | 5050801000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5676332000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6683528000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7235254000 | JPY |
| Assets | Prior1YearInstant | 37409088000 | JPY |
| Assets | CurrentQuarterInstant | 41536386000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8033023000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9860932000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1531084000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1863040000 | JPY |
| Short term loans payable | Prior1YearInstant | 2619209000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4463650000 | 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 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 |