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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
LiabilitiesPrior1YearInstant6631000000JPY
LiabilitiesCurrentQuarterInstant6126000000JPY
Capital stockPrior1YearInstant1842000000JPY
Capital stockCurrentQuarterInstant1842000000JPY
Capital surplusPrior1YearInstant1297000000JPY
Capital surplusCurrentQuarterInstant1305000000JPY
Retained earningsPrior1YearInstant15829000000JPY
Retained earningsCurrentQuarterInstant16371000000JPY
Treasury stockPrior1YearInstant-116000000JPY
Treasury stockCurrentQuarterInstant-91000000JPY
Shareholders equityPrior1YearInstant18853000000JPY
Shareholders equityCurrentQuarterInstant19427000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1321000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1801000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-89000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-72000000JPY
Valuation and translation adjustmentsPrior1YearInstant1232000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1728000000JPY
Net assetsPrior1YearInstant20085000000JPY
Net assetsCurrentQuarterInstant21156000000JPY
Liabilities and net assetsPrior1YearInstant26717000000JPY
Liabilities and net assetsCurrentQuarterInstant27283000000JPY
Net salesPrior1YTDDuration11269000000JPY
Net salesCurrentYTDDuration12363000000JPY
Cost of salesPrior1YTDDuration7189000000JPY
Cost of salesCurrentYTDDuration7735000000JPY
Gross profitPrior1YTDDuration4080000000JPY
Gross profitCurrentYTDDuration4627000000JPY
Salaries and allowances sgaPrior1YTDDuration1630000000JPY
Salaries and allowances sgaCurrentYTDDuration1723000000JPY
Provision for bonuses sgaPrior1YTDDuration35000000JPY
Provision for bonuses sgaCurrentYTDDuration37000000JPY
Retirement benefit expenses sgaPrior1YTDDuration99000000JPY
Retirement benefit expenses sgaCurrentYTDDuration116000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration3000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration1000000JPY
Depreciation sgaPrior1YTDDuration67000000JPY
Depreciation sgaCurrentYTDDuration72000000JPY
Research and development expenses sgaPrior1YTDDuration322000000JPY
Research and development expenses sgaCurrentYTDDuration290000000JPY
Other sgaPrior1YTDDuration1041000000JPY
Other sgaCurrentYTDDuration1148000000JPY
Selling general and administrative expensesPrior1YTDDuration3200000000JPY
Selling general and administrative expensesCurrentYTDDuration3390000000JPY
Operating incomePrior1YTDDuration880000000JPY
Operating incomeCurrentYTDDuration1237000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration29000000JPY
Dividends income noiCurrentYTDDuration35000000JPY

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