Quarterly report · Q3
9913.TEDINET S100SRVX
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 | ¥30.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥991m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥991m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥271m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥271m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥831m |
| jpcrp040300-q3r_E02752-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E02752-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E02752-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E02752-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥979m |
| jpcrp040300-q3r_E02752-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E02752-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E02752-000Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥80m |
| jpcrp040300-q3r_E02752-000Mobilityreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥104m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥31.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥30.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥123m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥285m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥759m |
| jpcrp040300-q3r_E02752-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E02752-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E02752-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥50m |
| jpcrp040300-q3r_E02752-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥969m |
| jpcrp040300-q3r_E02752-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E02752-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E02752-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥72m |
| jpcrp040300-q3r_E02752-000Mobilityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥133m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Cash and deposits | Prior1YearInstant | 4910000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6245000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6695000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7234000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 645000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 598000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2105000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2025000000 | JPY |
| Work in process | Prior1YearInstant | 368000000 | JPY |
| Work in process | CurrentQuarterInstant | 446000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1049000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1043000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 468000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 481000000 | JPY |
| Other ca | Prior1YearInstant | 341000000 | JPY |
| Other ca | CurrentQuarterInstant | 452000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 16582000000 | JPY |
| Current assets | CurrentQuarterInstant | 18524000000 | JPY |
| Buildings and structures | Prior1YearInstant | 9841000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10715000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5916000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -6633000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3924000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4081000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 11248000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 12688000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -9185000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -10503000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2063000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2185000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1333000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1488000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1050000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1170000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 283000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 318000000 | JPY |
| Land | Prior1YearInstant | 1736000000 | JPY |
| Land | CurrentQuarterInstant | 1841000000 | JPY |
| Construction in progress | Prior1YearInstant | 222000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 295000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8230000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8722000000 | 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 |
| 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 |