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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
Noncurrent liabilitiesPrior1YearInstant1413000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1526000000JPY
LiabilitiesPrior1YearInstant4159000000JPY
LiabilitiesCurrentQuarterInstant4256000000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Retained earningsPrior1YearInstant8159000000JPY
Retained earningsCurrentQuarterInstant8673000000JPY
Treasury stockPrior1YearInstant-722000000JPY
Treasury stockCurrentQuarterInstant-722000000JPY
Shareholders equityPrior1YearInstant10437000000JPY
Shareholders equityCurrentQuarterInstant10951000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant144000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant476000000JPY
Valuation and translation adjustmentsPrior1YearInstant144000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant476000000JPY
Net assetsPrior1YearInstant10582000000JPY
Net assetsCurrentQuarterInstant11427000000JPY
Liabilities and net assetsPrior1YearInstant14741000000JPY
Liabilities and net assetsCurrentQuarterInstant15684000000JPY
Net salesPrior1YTDDuration8152000000JPY
Net salesCurrentYTDDuration8243000000JPY
Cost of salesPrior1YTDDuration4088000000JPY
Cost of salesCurrentYTDDuration3975000000JPY
Gross profitPrior1YTDDuration4063000000JPY
Gross profitCurrentYTDDuration4268000000JPY
Selling general and administrative expensesPrior1YTDDuration2073000000JPY
Selling general and administrative expensesCurrentYTDDuration2135000000JPY
Operating incomePrior1YTDDuration1990000000JPY
Operating incomeCurrentYTDDuration2132000000JPY
Dividends income noiPrior1YTDDuration106000000JPY
Dividends income noiCurrentYTDDuration107000000JPY
Gain on sales of investment securities noiPrior1YTDDuration182000000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration294000000JPY
Non operating incomeCurrentYTDDuration118000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration32000000JPY
Equity in losses of affiliates noePrior1YTDDuration196000000JPY
Equity in losses of affiliates noeCurrentYTDDuration89000000JPY
Taxes and dues noePrior1YTDDuration18000000JPY
Taxes and dues noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration251000000JPY
Non operating expensesCurrentYTDDuration128000000JPY
Ordinary incomePrior1YTDDuration2033000000JPY
Ordinary incomeCurrentYTDDuration2122000000JPY

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