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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
Other ioaPrior1YearInstant340000000JPY
Other ioaCurrentQuarterInstant344000000JPY
Investments and other assetsPrior1YearInstant3100000000JPY
Investments and other assetsCurrentQuarterInstant3642000000JPY
Noncurrent assetsPrior1YearInstant7904000000JPY
Noncurrent assetsCurrentQuarterInstant10332000000JPY
AssetsPrior1YearInstant26717000000JPY
AssetsCurrentQuarterInstant27283000000JPY
Notes and accounts payable tradePrior1YearInstant1357000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1043000000JPY
Electronically recorded obligations operating clPrior1YearInstant603000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant506000000JPY
Short term loans payablePrior1YearInstant258000000JPY
Short term loans payableCurrentQuarterInstant457000000JPY
Lease obligations clPrior1YearInstant50000000JPY
Lease obligations clCurrentQuarterInstant46000000JPY
Accounts payable otherPrior1YearInstant257000000JPY
Accounts payable otherCurrentQuarterInstant233000000JPY
Income taxes payablePrior1YearInstant331000000JPY
Income taxes payableCurrentQuarterInstant104000000JPY
Accrued consumption taxesPrior1YearInstant24000000JPY
Accrued consumption taxesCurrentQuarterInstant50000000JPY
Provision for bonusesPrior1YearInstant328000000JPY
Provision for bonusesCurrentQuarterInstant80000000JPY
Provision for directors bonusesPrior1YearInstant38000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for cost of inspecting products clPrior1YearInstant80000000JPY
Provision for cost of inspecting products clCurrentQuarterInstant80000000JPY
Other clPrior1YearInstant237000000JPY
Other clCurrentQuarterInstant475000000JPY
Current liabilitiesPrior1YearInstant3568000000JPY
Current liabilitiesCurrentQuarterInstant3077000000JPY
Long term loans payablePrior1YearInstant33000000JPY
Long term loans payableCurrentQuarterInstant7000000JPY
Lease obligations nclPrior1YearInstant82000000JPY
Lease obligations nclCurrentQuarterInstant82000000JPY
Long term accounts payable otherPrior1YearInstant66000000JPY
Long term accounts payable otherCurrentQuarterInstant121000000JPY
Long term guarantee depositedPrior1YearInstant365000000JPY
Long term guarantee depositedCurrentQuarterInstant365000000JPY
Provision for directors retirement benefitsPrior1YearInstant53000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant2337000000JPY
Net defined benefit liabilityCurrentQuarterInstant2295000000JPY
Asset retirement obligations nclPrior1YearInstant124000000JPY
Asset retirement obligations nclCurrentQuarterInstant125000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant51000000JPY
Noncurrent liabilitiesPrior1YearInstant3063000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3049000000JPY

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