Quarterly report · Q3
7999.TEDINET S100SUXR
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥866m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥688m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥776m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥979m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥868m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥693m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥521m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥878m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥468m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥594m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥534m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.12 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue external | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | segment profit | 2023-04-01 → 2023-12-31 | ¥484m |
| jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue external | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | segment profit | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | segment profit | 2023-04-01 → 2023-12-31 | −¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥22m |
| jpcrp040300-q3r_E02305-000Design And Measurement Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥898m |
| jpcrp040300-q3r_E02305-000Design And Measurement Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥898m |
| jpcrp040300-q3r_E02305-000Design And Measurement Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥84m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥905m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥888m |
| jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥288m |
| jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥107m |
| jpcrp040300-q3r_E02305-000Design And Measurement Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥863m |
| jpcrp040300-q3r_E02305-000Design And Measurement Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥863m |
| jpcrp040300-q3r_E02305-000Design And Measurement Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥82m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥817m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥796m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mazars有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大矢 昇太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 雅士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12532000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12902000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16794000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 689000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 776000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 979000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 468000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 521000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 878000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 752000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 930000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1361000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21797000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22977000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22406000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26646000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27877000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27316000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 102.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 114.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 192.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.788 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.794 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.790 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 56.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5054818 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5054818 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5054818 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5054818 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 484700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4537500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45375 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32618 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5054818 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45375 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 484700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |