Quarterly report · Q3
7885.TEDINET S100SRLQ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥202m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥124m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥313m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥465m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥285m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥829m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥285m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥114m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥684m |
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥673m |
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥6m |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56m |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥530m |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥105m |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥95m |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥491m |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥292m |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥187m |
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥679m |
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥671m |
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥7m |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥51m |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥376m |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥95m |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥396m |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥488m |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 1761288000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1396961000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2372075000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2639824000 | JPY |
| Income taxes payable | Prior1YearInstant | 80487000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42718000 | JPY |
| Contract liabilities | Prior1YearInstant | 1805347000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 712476000 | JPY |
| Provision for bonuses | Prior1YearInstant | 493553000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 279002000 | JPY |
| Provision for product warranties | Prior1YearInstant | 15610000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 21468000 | JPY |
| Other cl | Prior1YearInstant | 1164486000 | JPY |
| Other cl | CurrentQuarterInstant | 1233448000 | JPY |
| Current liabilities | Prior1YearInstant | 7692847000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6325899000 | JPY |
| Long term loans payable | Prior1YearInstant | 198410000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 154000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 544769000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 557526000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4637000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4667000 | JPY |
| Other ncl | Prior1YearInstant | 253657000 | JPY |
| Other ncl | CurrentQuarterInstant | 255840000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1001474000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 972034000 | JPY |
| Liabilities | Prior1YearInstant | 8694321000 | JPY |
| Liabilities | CurrentQuarterInstant | 7297933000 | JPY |
| Capital stock | Prior1YearInstant | 2015900000 | JPY |
| Capital stock | CurrentQuarterInstant | 2015900000 | JPY |
| Capital surplus | Prior1YearInstant | 2360246000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2360246000 | JPY |
| Retained earnings | Prior1YearInstant | 25925219000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25936614000 | JPY |
| Treasury stock | Prior1YearInstant | -259302000 | JPY |
| Treasury stock | CurrentQuarterInstant | -259302000 | JPY |
| Shareholders equity | Prior1YearInstant | 30042062000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30053457000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 462408000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 708430000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 185531000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 269364000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3338000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -7719000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 644600000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 970075000 | JPY |
| Net assets | Prior1YearInstant | 30686663000 | JPY |
| Net assets | CurrentQuarterInstant | 31023533000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39380985000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38321467000 | 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 rounding |
| 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 |