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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 693000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 868000000 | JPY |
| Income taxes | Prior1YTDDuration | 159000000 | JPY |
| Income taxes | CurrentYTDDuration | 274000000 | JPY |
| Profit loss | Prior1YTDDuration | 534000000 | JPY |
| Profit loss | CurrentYTDDuration | 594000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 66000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 72000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 468000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 521000000 | JPY |
| Profit loss | Prior1YTDDuration | 534000000 | JPY |
| Profit loss | CurrentYTDDuration | 594000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -106000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 286000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 293000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 33000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 17000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 218000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 336000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 752000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 930000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 687000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 856000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 65000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 74000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 2879000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | 2884000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | 3948000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02305-000InformationServiceBusinessMember | 1637000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | 863000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02305-000RealEstateLeasingBusinessMember | 164000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 3185000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02305-000InformationServiceBusinessMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02305-000RealEstateLeasingBusinessMember | 81000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 6064000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | 2884000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | 3957000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02305-000InformationServiceBusinessMember | 1659000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | 863000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02305-000RealEstateLeasingBusinessMember | 246000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 288000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | 78000000 | 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 |
| 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 |