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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
MetricValuePeriodScopeSource row
Revenue¥17.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥23.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥202m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥124m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥313m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥196m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥465m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥196m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥285m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥829m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥285m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥114m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥38.3bnat 2023-12-31Cons.Assets
Total assets¥39.4bnat 2023-03-31Cons.Assets
Total assets¥38.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥30.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥18.752023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.962023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.372022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%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 · 48
SegmentItemPeriodValue
jpcrp040300-q3r_E02435-000Exterior Productreportable segmentrevenue2023-04-01 → 2023-12-31¥684m
jpcrp040300-q3r_E02435-000Exterior Productreportable segmentrevenue external2023-04-01 → 2023-12-31¥673m
jpcrp040300-q3r_E02435-000Exterior Productreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E02435-000Exterior Productreportable segmentsegment profit2023-04-01 → 2023-12-31−¥6m
jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥56m
jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥530m
jpcrp040300-q3r_E02435-000Inspection Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E02435-000Inspection Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E02435-000Inspection Systemreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E02435-000Inspection Systemreportable segmentsegment profit2023-04-01 → 2023-12-31¥105m
jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥95m
jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥491m
jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥292m
jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segmentsegment profit2023-04-01 → 2023-12-31¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥460m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥187m
jpcrp040300-q3r_E02435-000Exterior Productreportable segmentrevenue2022-04-01 → 2022-12-31¥679m
jpcrp040300-q3r_E02435-000Exterior Productreportable segmentrevenue external2022-04-01 → 2022-12-31¥671m
jpcrp040300-q3r_E02435-000Exterior Productreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E02435-000Exterior Productreportable segmentsegment profit2022-04-01 → 2022-12-31−¥7m
jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥51m
jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥376m
jpcrp040300-q3r_E02435-000Inspection Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02435-000Inspection Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02435-000Inspection Systemreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02435-000Inspection Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥95m
jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥396m
jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥488m
jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segmentsegment profit2022-04-01 → 2022-12-31¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥626m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥134m

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

All source rows · 368
ItemContextValueUnit
Net salesPrior1YTDDuration15349920000JPY
Net salesCurrentYTDDuration17591998000JPY
Cost of salesPrior1YTDDuration11849765000JPY
Cost of salesCurrentYTDDuration13670556000JPY
Gross profitPrior1YTDDuration3500154000JPY
Gross profitCurrentYTDDuration3921442000JPY
Salaries and allowances sgaPrior1YTDDuration1056629000JPY
Salaries and allowances sgaCurrentYTDDuration1179805000JPY
Provision for bonuses sgaPrior1YTDDuration91202000JPY
Provision for bonuses sgaCurrentYTDDuration106984000JPY
Retirement benefit expenses sgaPrior1YTDDuration43597000JPY
Retirement benefit expenses sgaCurrentYTDDuration47348000JPY
Research and development expenses sgaPrior1YTDDuration534342000JPY
Research and development expenses sgaCurrentYTDDuration527585000JPY
Other sgaPrior1YTDDuration1650047000JPY
Other sgaCurrentYTDDuration1857898000JPY
Selling general and administrative expensesPrior1YTDDuration3375820000JPY
Selling general and administrative expensesCurrentYTDDuration3719622000JPY
Operating incomePrior1YTDDuration124334000JPY
Operating incomeCurrentYTDDuration201819000JPY
Interest income noiPrior1YTDDuration14187000JPY
Interest income noiCurrentYTDDuration12559000JPY
Dividends income noiPrior1YTDDuration38850000JPY
Dividends income noiCurrentYTDDuration44338000JPY
Other noiPrior1YTDDuration47236000JPY
Other noiCurrentYTDDuration67888000JPY
Non operating incomePrior1YTDDuration100274000JPY
Non operating incomeCurrentYTDDuration124786000JPY
Interest expenses noePrior1YTDDuration1704000JPY
Interest expenses noeCurrentYTDDuration1927000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration865000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration3093000JPY
Commitment fee noePrior1YTDDuration5085000JPY
Commitment fee noeCurrentYTDDuration1952000JPY
Foreign exchange losses noePrior1YTDDuration14179000JPY
Foreign exchange losses noeCurrentYTDDuration2725000JPY
Other noePrior1YTDDuration6894000JPY
Other noeCurrentYTDDuration3745000JPY
Non operating expensesPrior1YTDDuration28730000JPY
Non operating expensesCurrentYTDDuration13444000JPY
Ordinary incomePrior1YTDDuration195878000JPY
Ordinary incomeCurrentYTDDuration313161000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration256308000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration256308000JPY
Loss from money transfer scam at foreign subsidiary elPrior1YTDDuration－JPY
Loss from money transfer scam at foreign subsidiary elCurrentYTDDuration84023000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration20531000JPY

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