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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
Factory move cost elPrior1YTDDuration7943000JPY
Factory move cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration18897000JPY
Extraordinary lossCurrentYTDDuration23556000JPY
Income before income taxesPrior1YTDDuration4723918000JPY
Income before income taxesCurrentYTDDuration4393541000JPY
Income taxes currentPrior1YTDDuration1329127000JPY
Income taxes currentCurrentYTDDuration1211106000JPY
Income taxes deferredPrior1YTDDuration237096000JPY
Income taxes deferredCurrentYTDDuration232046000JPY
Income taxesPrior1YTDDuration1566224000JPY
Income taxesCurrentYTDDuration1443153000JPY
Profit lossPrior1YTDDuration3157693000JPY
Profit lossCurrentYTDDuration2950388000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration786148000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration661678000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2371545000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2288710000JPY
Profit lossPrior1YTDDuration3157693000JPY
Profit lossCurrentYTDDuration2950388000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration29714000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration363018000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-12196000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration11208000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration765544000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration559679000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-93468000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-56043000JPY
Other comprehensive incomePrior1YTDDuration689594000JPY
Other comprehensive incomeCurrentYTDDuration877862000JPY
Comprehensive incomePrior1YTDDuration3847287000JPY
Comprehensive incomeCurrentYTDDuration3828250000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2818504000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2995957000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1028782000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration832293000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02320-000AnalyticalEquipmentReportableSegmentsMember11600095000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02320-000SemiconductorReportableSegmentsMember15038739000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02320-000AutomaticIdentificationReportableSegmentsMember1037815000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27676650000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration27676650000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02320-000AnalyticalEquipmentReportableSegmentsMember3000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02320-000SemiconductorReportableSegmentsMember50480000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02320-000AutomaticIdentificationReportableSegmentsMember36572000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember87055000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-87055000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02320-000AnalyticalEquipmentReportableSegmentsMember11600098000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02320-000SemiconductorReportableSegmentsMember15089219000JPY

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