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 |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |