Quarterly report · Q3
6430.TEDINET S100Q7AP
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥45.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥191.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.08 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.18 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-12-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E02073-000Control Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02073-000Control Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02073-000Control Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E02073-000Control Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥404m |
| jpcrp040300-q3r_E02073-000Information Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E02073-000Information Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E02073-000Information Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E02073-000Control Systemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02073-000Control Systemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02073-000Control Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E02073-000Control Systemreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥485m |
| jpcrp040300-q3r_E02073-000Information Systemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02073-000Information Systemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02073-000Information Systemreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 24970000 | JPY |
| Income taxes current | CurrentYTDDuration | 1083613000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 214635000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 211350000 | JPY |
| Income taxes | Prior1YTDDuration | 239606000 | JPY |
| Income taxes | CurrentYTDDuration | 1294964000 | JPY |
| Profit loss | Prior1YTDDuration | 1272557000 | JPY |
| Profit loss | CurrentYTDDuration | 2832742000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1272557000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2832742000 | JPY |
| Profit loss | Prior1YTDDuration | 1272557000 | JPY |
| Profit loss | CurrentYTDDuration | 2832742000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5871000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1754000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4907000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -615000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -964000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1139000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1271592000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2833881000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1271592000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2833881000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02073-000InformationSystemReportableSegmentsMember | 14727307000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02073-000ControlSystemReportableSegmentsMember | 4331051000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19058358000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19058358000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02073-000InformationSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02073-000ControlSystemReportableSegmentsMember | 10077000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10077000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10077000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02073-000InformationSystemReportableSegmentsMember | 14727307000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02073-000ControlSystemReportableSegmentsMember | 4341128000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19068436000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10077000 | JPY |
| Net sales | Prior1YTDDuration | 19058358000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02073-000InformationSystemReportableSegmentsMember | 2151256000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02073-000ControlSystemReportableSegmentsMember | 484705000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2635962000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1120775000 | JPY |
| Operating income | Prior1YTDDuration | 1515187000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02073-000InformationSystemReportableSegmentsMember | 19220394000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02073-000ControlSystemReportableSegmentsMember | 4065707000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23286102000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 23286102000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02073-000InformationSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02073-000ControlSystemReportableSegmentsMember | 5948000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5948000 | 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 |