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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
MetricValuePeriodScopeSource row
Revenue¥12.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥16.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥880m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥921m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥993m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥896m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥709m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥896m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥709m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥27.3bnat 2023-12-31Cons.Assets
Total assets¥26.7bnat 2023-03-31Cons.Assets
Total assets¥25.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥20.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥45.492023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.582023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio77.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E01798-000Measurement System Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E01798-000Measurement System Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E01798-000Measurement System Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01798-000Real Estate Rent Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥182m
jpcrp040300-q3r_E01798-000Real Estate Rent Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥182m
jpcrp040300-q3r_E01798-000Real Estate Rent Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥103m
—segment totalrevenue2023-04-01 → 2023-12-31¥12.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥12.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
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

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

All source rows · 372
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member143400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0072
Number of shares held in own name treasury shares etcCurrentQuarterInstant143400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant143400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0072
Cash and depositsPrior1YearInstant6802000000JPY
Cash and depositsCurrentQuarterInstant4098000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5100000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4491000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2059000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2431000000JPY
Merchandise and finished goodsPrior1YearInstant1457000000JPY
Merchandise and finished goodsCurrentQuarterInstant1704000000JPY
Raw materialsPrior1YearInstant1499000000JPY
Raw materialsCurrentQuarterInstant1655000000JPY
Work in processPrior1YearInstant1626000000JPY
Work in processCurrentQuarterInstant2189000000JPY
Other caPrior1YearInstant266000000JPY
Other caCurrentQuarterInstant380000000JPY
Current assetsPrior1YearInstant18813000000JPY
Current assetsCurrentQuarterInstant16951000000JPY
Buildings and structures netPrior1YearInstant2171000000JPY
Buildings and structures netCurrentQuarterInstant2115000000JPY
Machinery equipment and vehicles netPrior1YearInstant73000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant85000000JPY
Tools furniture and fixtures netPrior1YearInstant250000000JPY
Tools furniture and fixtures netCurrentQuarterInstant263000000JPY
LandPrior1YearInstant1798000000JPY
LandCurrentQuarterInstant1798000000JPY
Lease assets net ppePrior1YearInstant111000000JPY
Lease assets net ppeCurrentQuarterInstant110000000JPY
Construction in progressPrior1YearInstant168000000JPY
Construction in progressCurrentQuarterInstant2014000000JPY
Property plant and equipmentPrior1YearInstant4574000000JPY
Property plant and equipmentCurrentQuarterInstant6388000000JPY
SoftwarePrior1YearInstant211000000JPY
SoftwareCurrentQuarterInstant238000000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant48000000JPY
Other iaPrior1YearInstant18000000JPY
Other iaCurrentQuarterInstant14000000JPY
Intangible assetsPrior1YearInstant229000000JPY
Intangible assetsCurrentQuarterInstant301000000JPY
Investment securitiesPrior1YearInstant2393000000JPY
Investment securitiesCurrentQuarterInstant3071000000JPY
Net defined benefit assetPrior1YearInstant37000000JPY
Net defined benefit assetCurrentQuarterInstant32000000JPY
Deferred tax assetsPrior1YearInstant328000000JPY
Deferred tax assetsCurrentQuarterInstant193000000JPY

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 rounding
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