Quarterly report · Q3
6848.TEDINET S100SUJH
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥880m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥921m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥993m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥896m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥709m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥896m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥709m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.58 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01798-000Measurement System Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E01798-000Measurement System Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E01798-000Measurement System Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01798-000Real Estate Rent Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥182m |
| jpcrp040300-q3r_E01798-000Real Estate Rent Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥182m |
| jpcrp040300-q3r_E01798-000Real Estate Rent Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥103m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01798-000Measurement System Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E01798-000Measurement System Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E01798-000Measurement System Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01798-000Real Estate Rent Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥182m |
| jpcrp040300-q3r_E01798-000Real Estate Rent Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥182m |
| jpcrp040300-q3r_E01798-000Real Estate Rent Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥108m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 澄 裕 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥 羽 正 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11269000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12363000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16540000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 921000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1281000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1732000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 709000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 896000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1218000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 575000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1393000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1403000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19361000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21156000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20085000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25758000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27283000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26717000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.752 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.775 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.752 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19880620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19880620 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19880620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19880620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 143400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19726800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197268 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19880620 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197268 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 143400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |