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Quarterly report · Q3

6848.TEDINET S100Q7HK
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥16.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥880m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥921m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥993m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥709m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥963m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥709m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥963m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥25.8bnat 2022-12-31Cons.Assets
Total assets¥25.4bnat 2022-03-31Cons.Assets
Total assets¥25.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥35.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.572021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E01798-000Measurement System Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E01798-000Measurement System Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E01798-000Measurement System Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01798-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥182m
jpcrp040300-q3r_E01798-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥182m
jpcrp040300-q3r_E01798-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥108m
—segment totalrevenue2022-04-01 → 2022-12-31¥11.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥11.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01798-000Measurement System Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥11.6bn
jpcrp040300-q3r_E01798-000Measurement System Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.6bn
jpcrp040300-q3r_E01798-000Measurement System Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01798-000Real Estate Rent Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥193m
jpcrp040300-q3r_E01798-000Real Estate Rent Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥193m
jpcrp040300-q3r_E01798-000Real Estate Rent Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥122m
—segment totalrevenue2021-04-01 → 2021-12-31¥11.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥11.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn

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

All source rows · 374
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member48100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0024
Number of shares held in own name treasury shares etcCurrentQuarterInstant48100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant48100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0024
Cash and depositsPrior1YearInstant7422000000JPY
Cash and depositsCurrentQuarterInstant6888000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5025000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4505000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1680000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1723000000JPY
Merchandise and finished goodsPrior1YearInstant1145000000JPY
Merchandise and finished goodsCurrentQuarterInstant1406000000JPY
Raw materialsPrior1YearInstant1047000000JPY
Raw materialsCurrentQuarterInstant1416000000JPY
Work in processPrior1YearInstant1065000000JPY
Work in processCurrentQuarterInstant1966000000JPY
Other caPrior1YearInstant305000000JPY
Other caCurrentQuarterInstant350000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant17693000000JPY
Current assetsCurrentQuarterInstant18257000000JPY
Buildings and structures netPrior1YearInstant2249000000JPY
Buildings and structures netCurrentQuarterInstant2207000000JPY
Machinery equipment and vehicles netPrior1YearInstant97000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant78000000JPY
Tools furniture and fixtures netPrior1YearInstant244000000JPY
Tools furniture and fixtures netCurrentQuarterInstant244000000JPY
LandPrior1YearInstant1798000000JPY
LandCurrentQuarterInstant1798000000JPY
Lease assets net ppePrior1YearInstant66000000JPY
Lease assets net ppeCurrentQuarterInstant118000000JPY
Construction in progressPrior1YearInstant57000000JPY
Construction in progressCurrentQuarterInstant134000000JPY
Property plant and equipmentPrior1YearInstant4513000000JPY
Property plant and equipmentCurrentQuarterInstant4581000000JPY
SoftwarePrior1YearInstant219000000JPY
SoftwareCurrentQuarterInstant198000000JPY
Other iaPrior1YearInstant22000000JPY
Other iaCurrentQuarterInstant19000000JPY
Intangible assetsPrior1YearInstant242000000JPY
Intangible assetsCurrentQuarterInstant218000000JPY
Investment securitiesPrior1YearInstant2213000000JPY
Investment securitiesCurrentQuarterInstant1896000000JPY
Net defined benefit assetPrior1YearInstant76000000JPY
Net defined benefit assetCurrentQuarterInstant71000000JPY
Deferred tax assetsPrior1YearInstant322000000JPY
Deferred tax assetsCurrentQuarterInstant391000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass