Quarterly report · Q3
6850.TEDINET S100Q5OY
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥749m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥922m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥898m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥814m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥476m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥940m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥606m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2021-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥656m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥656m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥150m |
| jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥600m |
| jpcrp040300-q3r_E02286-000Instrumentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E02286-000Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E02286-000Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥777m |
| jpcrp040300-q3r_E02286-000Sensorsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02286-000Sensorsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02286-000Sensorsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥804m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥577m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥577m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥102m |
| jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥219m |
| jpcrp040300-q3r_E02286-000Instrumentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02286-000Instrumentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02286-000Instrumentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥655m |
| jpcrp040300-q3r_E02286-000Sensorsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02286-000Sensorsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02286-000Sensorsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥937m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ナカチ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 代 孝 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)家 冨 義 則 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14658000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16198000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21908000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 922000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1342000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1744000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 476000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 814000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1050000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 726000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1127000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1302000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19796000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20821000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20150000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30454000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32846000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31545000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 96.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 124.07 | |
| 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 | 0.553 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.557 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9260116 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9260116 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9260116 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9260116 | |
| 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 | 776200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8433700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84337 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50216 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9260116 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84337 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 776200 | |
| 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 |