Quarterly report · Q3
7734.TEDINET S100SR9T
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥86.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥282.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2559000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 107872000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2559000 | JPY |
| Extraordinary income | CurrentYTDDuration | 107872000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1141000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 5666000 | JPY |
| Impairment loss el | Prior1YTDDuration | 26160000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 102000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 79528000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 208830000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5666000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10117963000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9302268000 | JPY |
| Income taxes current | Prior1YTDDuration | 2570993000 | JPY |
| Income taxes current | CurrentYTDDuration | 2082787000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 434800000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 651587000 | JPY |
| Income taxes | Prior1YTDDuration | 3005794000 | JPY |
| Income taxes | CurrentYTDDuration | 2734374000 | JPY |
| Profit loss | Prior1YTDDuration | 7112169000 | JPY |
| Profit loss | CurrentYTDDuration | 6567893000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -6840000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7119009000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6567893000 | JPY |
| Profit loss | Prior1YTDDuration | 7112169000 | JPY |
| Profit loss | CurrentYTDDuration | 6567893000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -211719000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 954135000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1506476000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1090353000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1294757000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2044488000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8406926000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8612382000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8286203000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8612382000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 120723000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第118期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)理研計器株式会社 | |
| Company name in english cover page | FilingDateInstant | RIKEN KEIKI CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松本 哲哉 |
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 |
| 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 |