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Quarterly report · Q3

4345.TEDINET S100SV5N
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥15.7bnat 2023-12-31Cons.Assets
Total assets¥14.7bnat 2023-03-31Cons.Assets
Total assets¥14.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥33.622023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.962023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.542022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-12-31Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥262m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥262m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥58m
jpcrp040300-q3r_E05267-000Digital Data Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E05267-000Digital Data Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E05267-000Digital Data Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E05267-000Smart Housereportable segmentrevenue2023-04-01 → 2023-12-31¥813m
jpcrp040300-q3r_E05267-000Smart Housereportable segmentrevenue external2023-04-01 → 2023-12-31¥813m
jpcrp040300-q3r_E05267-000Smart Housereportable segmentsegment profit2023-04-01 → 2023-12-31¥193m
jpcrp040300-q3r_E05267-000Surveying Measurement Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E05267-000Surveying Measurement Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E05267-000Surveying Measurement Systemreportable segmentsegment profit2023-04-01 → 2023-12-31¥414m
—segment totalrevenue2023-04-01 → 2023-12-31¥8.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥8.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥283m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥283m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥44m
jpcrp040300-q3r_E05267-000Digital Data Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E05267-000Digital Data Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E05267-000Digital Data Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E05267-000Smart Housereportable segmentrevenue2022-04-01 → 2022-12-31¥818m
jpcrp040300-q3r_E05267-000Smart Housereportable segmentrevenue external2022-04-01 → 2022-12-31¥818m
jpcrp040300-q3r_E05267-000Smart Housereportable segmentsegment profit2022-04-01 → 2022-12-31¥150m
jpcrp040300-q3r_E05267-000Surveying Measurement Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E05267-000Surveying Measurement Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E05267-000Surveying Measurement Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥499m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 328
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1020800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.024
Number of shares held in own name treasury shares etcCurrentQuarterInstant1020800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1020800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.024
Cash and depositsPrior1YearInstant6272000000JPY
Cash and depositsCurrentQuarterInstant6242000000JPY
Notes and accounts receivable tradePrior1YearInstant1672000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1663000000JPY
InventoriesPrior1YearInstant366000000JPY
InventoriesCurrentQuarterInstant315000000JPY
Other caPrior1YearInstant401000000JPY
Other caCurrentQuarterInstant603000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant8710000000JPY
Current assetsCurrentQuarterInstant8822000000JPY
Lease assets net ppePrior1YearInstant1916000000JPY
Lease assets net ppeCurrentQuarterInstant1912000000JPY
Other net ppePrior1YearInstant1754000000JPY
Other net ppeCurrentQuarterInstant1823000000JPY
Property plant and equipmentPrior1YearInstant3671000000JPY
Property plant and equipmentCurrentQuarterInstant3736000000JPY
Intangible assetsPrior1YearInstant113000000JPY
Intangible assetsCurrentQuarterInstant157000000JPY
Investment securitiesPrior1YearInstant2140000000JPY
Investment securitiesCurrentQuarterInstant2651000000JPY
Other ioaPrior1YearInstant112000000JPY
Other ioaCurrentQuarterInstant325000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant2245000000JPY
Investments and other assetsCurrentQuarterInstant2968000000JPY
Noncurrent assetsPrior1YearInstant6031000000JPY
Noncurrent assetsCurrentQuarterInstant6861000000JPY
AssetsPrior1YearInstant14741000000JPY
AssetsCurrentQuarterInstant15684000000JPY
Accounts payable tradePrior1YearInstant481000000JPY
Accounts payable tradeCurrentQuarterInstant358000000JPY
Income taxes payablePrior1YearInstant499000000JPY
Income taxes payableCurrentQuarterInstant227000000JPY
Other clPrior1YearInstant1764000000JPY
Other clCurrentQuarterInstant2143000000JPY
Current liabilitiesPrior1YearInstant2745000000JPY
Current liabilitiesCurrentQuarterInstant2730000000JPY
Lease obligations nclPrior1YearInstant1183000000JPY
Lease obligations nclCurrentQuarterInstant1141000000JPY
Other nclPrior1YearInstant230000000JPY
Other nclCurrentQuarterInstant385000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass