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Quarterly report · Q3

7705.TEDINET S100SSTA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥26.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥38.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥53.2bnat 2023-12-31Cons.Assets
Total assets¥51.0bnat 2023-03-31Cons.Assets
Total assets¥48.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥35.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥223.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.232023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥231.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥58m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥58m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥345,000
jpcrp040300-q3r_E02320-000Analytical Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥12.6bn
jpcrp040300-q3r_E02320-000Analytical Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.6bn
jpcrp040300-q3r_E02320-000Analytical Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥156,000
jpcrp040300-q3r_E02320-000Analytical Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02320-000Automatic Identificationreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02320-000Automatic Identificationreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02320-000Automatic Identificationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥31m
jpcrp040300-q3r_E02320-000Automatic Identificationreportable segmentsegment profit2023-04-01 → 2023-12-31¥66m
jpcrp040300-q3r_E02320-000Semiconductorreportable segmentrevenue2023-04-01 → 2023-12-31¥12.5bn
jpcrp040300-q3r_E02320-000Semiconductorreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.5bn
jpcrp040300-q3r_E02320-000Semiconductorreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E02320-000Semiconductorreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥58m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥87m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥87m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E02320-000Analytical Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E02320-000Analytical Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E02320-000Analytical Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3,000
jpcrp040300-q3r_E02320-000Analytical Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02320-000Automatic Identificationreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02320-000Automatic Identificationreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02320-000Automatic Identificationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E02320-000Automatic Identificationreportable segmentsegment profit2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E02320-000Semiconductorreportable segmentrevenue2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E02320-000Semiconductorreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.0bn
jpcrp040300-q3r_E02320-000Semiconductorreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥50m
jpcrp040300-q3r_E02320-000Semiconductorreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥87m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 368
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant1718540000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1793476000JPY
Accounts payable tradePrior1YearInstant2019324000JPY
Accounts payable tradeCurrentQuarterInstant1399009000JPY
Short term loans payablePrior1YearInstant2868066000JPY
Short term loans payableCurrentQuarterInstant3587370000JPY
Income taxes payablePrior1YearInstant1192817000JPY
Income taxes payableCurrentQuarterInstant346159000JPY
Provision for bonusesPrior1YearInstant788772000JPY
Provision for bonusesCurrentQuarterInstant422153000JPY
Other clPrior1YearInstant1386911000JPY
Other clCurrentQuarterInstant1444863000JPY
Current liabilitiesPrior1YearInstant10314218000JPY
Current liabilitiesCurrentQuarterInstant9605114000JPY
Long term loans payablePrior1YearInstant4118832000JPY
Long term loans payableCurrentQuarterInstant3660955000JPY
Provision for directors retirement benefitsPrior1YearInstant117616000JPY
Provision for directors retirement benefitsCurrentQuarterInstant127143000JPY
Net defined benefit liabilityPrior1YearInstant199096000JPY
Net defined benefit liabilityCurrentQuarterInstant221128000JPY
Other nclPrior1YearInstant683484000JPY
Other nclCurrentQuarterInstant1028479000JPY
Noncurrent liabilitiesPrior1YearInstant5119029000JPY
Noncurrent liabilitiesCurrentQuarterInstant5037705000JPY
LiabilitiesPrior1YearInstant15433247000JPY
LiabilitiesCurrentQuarterInstant14642820000JPY
Capital stockPrior1YearInstant1207795000JPY
Capital stockCurrentQuarterInstant1207795000JPY
Capital surplusPrior1YearInstant1815039000JPY
Capital surplusCurrentQuarterInstant1814941000JPY
Retained earningsPrior1YearInstant26075674000JPY
Retained earningsCurrentQuarterInstant27697498000JPY
Treasury stockPrior1YearInstant-509615000JPY
Treasury stockCurrentQuarterInstant-509615000JPY
Shareholders equityPrior1YearInstant28588892000JPY
Shareholders equityCurrentQuarterInstant30210619000JPY
Valuation difference on available for sale securitiesPrior1YearInstant743973000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1105068000JPY
Deferred gains or losses on hedgesPrior1YearInstant-8676000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2531000JPY
Revaluation reserve for landPrior1YearInstant-312234000JPY
Revaluation reserve for landCurrentQuarterInstant-312234000JPY
Foreign currency translation adjustmentPrior1YearInstant871347000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1262336000JPY
Remeasurements of defined benefit plansPrior1YearInstant7184000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-48859000JPY
Valuation and translation adjustmentsPrior1YearInstant1301594000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2008842000JPY
Non controlling interestsPrior1YearInstant5687894000JPY
Non controlling interestsCurrentQuarterInstant6347788000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass