Quarterly report · Q3
7940.TEDINET S100SS7R
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 | ¥17.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥472m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥395m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥792m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥719m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥666m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥788m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥541m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥553m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥497m |
| jpcrp040300-q3r_E33050-000Advanced Technologyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E33050-000Advanced Technologyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E33050-000Advanced Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥901,000 |
| jpcrp040300-q3r_E33050-000Advanced Technologyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥13m |
| jpcrp040300-q3r_E33050-000Material Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E33050-000Material Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E33050-000Material Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E33050-000Material Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥982m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥969m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥480m |
| jpcrp040300-q3r_E33050-000Advanced Technologyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E33050-000Advanced Technologyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E33050-000Advanced Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E33050-000Advanced Technologyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥470m |
| jpcrp040300-q3r_E33050-000Material Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E33050-000Material Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E33050-000Material Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E33050-000Material Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥874m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 3035205000 | JPY |
| Income before income taxes | CurrentYTDDuration | 787603000 | JPY |
| Income taxes current | Prior1YTDDuration | 738484000 | JPY |
| Income taxes current | CurrentYTDDuration | 159733000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -32459000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 103427000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -8000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | -28319000 | JPY |
| Income taxes | Prior1YTDDuration | 706016000 | JPY |
| Income taxes | CurrentYTDDuration | 234841000 | JPY |
| Profit loss | Prior1YTDDuration | 2329188000 | JPY |
| Profit loss | CurrentYTDDuration | 552761000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6608000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11356000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2322579000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 541404000 | JPY |
| Profit loss | Prior1YTDDuration | 2329188000 | JPY |
| Profit loss | CurrentYTDDuration | 552761000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3943000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1236000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 87784000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 37916000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 603000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 24046000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6892000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4959000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 99223000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 65685000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2428411000 | JPY |
| Comprehensive income | CurrentYTDDuration | 618446000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2416020000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 602633000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12390000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15813000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33050-000MaterialSolutionReportableSegmentsMember | 13069641000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33050-000AdvancedTechnologyReportableSegmentsMember | 3468475000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16538117000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16538117000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33050-000MaterialSolutionReportableSegmentsMember | 20197000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33050-000AdvancedTechnologyReportableSegmentsMember | 1460000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21658000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -21658000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33050-000MaterialSolutionReportableSegmentsMember | 13089839000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33050-000AdvancedTechnologyReportableSegmentsMember | 3469936000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16559775000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -21658000 | JPY |
| Net sales | Prior1YTDDuration | 16538117000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33050-000MaterialSolutionReportableSegmentsMember | 404150000 | 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 |
| 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 |