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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
MetricValuePeriodScopeSource row
Revenue¥16.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥749m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥922m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥898m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥814m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥476m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥940m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥606m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥32.8bnat 2022-12-31Cons.Assets
Total assets¥31.5bnat 2022-03-31Cons.Assets
Total assets¥30.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥96.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.252021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.772021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2021-12-31Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥656m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥656m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥150m
jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥600m
jpcrp040300-q3r_E02286-000Instrumentsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E02286-000Instrumentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E02286-000Instrumentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥777m
jpcrp040300-q3r_E02286-000Sensorsreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02286-000Sensorsreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02286-000Sensorsreportable segmentsegment profit2022-04-01 → 2022-12-31¥804m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥577m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥577m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥102m
jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E02286-000Instrumentation Systemsreportable segmentsegment profit2021-04-01 → 2021-12-31¥219m
jpcrp040300-q3r_E02286-000Instrumentsreportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E02286-000Instrumentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E02286-000Instrumentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥655m
jpcrp040300-q3r_E02286-000Sensorsreportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E02286-000Sensorsreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E02286-000Sensorsreportable segmentsegment profit2021-04-01 → 2021-12-31¥937m
—segment totalrevenue2021-04-01 → 2021-12-31¥14.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥14.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.9bn

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

All source rows · 381
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant375000000JPY
Current portion of long term loans payableCurrentQuarterInstant374000000JPY
Income taxes payablePrior1YearInstant317000000JPY
Income taxes payableCurrentQuarterInstant218000000JPY
Provision for bonusesPrior1YearInstant625000000JPY
Provision for bonusesCurrentQuarterInstant356000000JPY
Provision for shareholder benefit program clPrior1YearInstant43000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant30000000JPY
Electronically recorded obligations operating facilities clPrior1YearInstant35000000JPY
Electronically recorded obligations operating facilities clCurrentQuarterInstant53000000JPY
Other clPrior1YearInstant1043000000JPY
Other clCurrentQuarterInstant1875000000JPY
Current liabilitiesPrior1YearInstant8216000000JPY
Current liabilitiesCurrentQuarterInstant9107000000JPY
Long term loans payablePrior1YearInstant620000000JPY
Long term loans payableCurrentQuarterInstant343000000JPY
Long term accounts payable otherPrior1YearInstant－JPY
Long term accounts payable otherCurrentQuarterInstant186000000JPY
Net defined benefit liabilityPrior1YearInstant1867000000JPY
Net defined benefit liabilityCurrentQuarterInstant1899000000JPY
Provision for directors retirement benefitsPrior1YearInstant343000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant133000000JPY
Other nclPrior1YearInstant346000000JPY
Other nclCurrentQuarterInstant352000000JPY
Noncurrent liabilitiesPrior1YearInstant3177000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2916000000JPY
LiabilitiesPrior1YearInstant11394000000JPY
LiabilitiesCurrentQuarterInstant12024000000JPY
Capital stockPrior1YearInstant4292000000JPY
Capital stockCurrentQuarterInstant4292000000JPY
Capital surplusPrior1YearInstant4264000000JPY
Capital surplusCurrentQuarterInstant4267000000JPY
Retained earningsPrior1YearInstant9911000000JPY
Retained earningsCurrentQuarterInstant10328000000JPY
Treasury stockPrior1YearInstant-1159000000JPY
Treasury stockCurrentQuarterInstant-1137000000JPY
Shareholders equityPrior1YearInstant17308000000JPY
Shareholders equityCurrentQuarterInstant17749000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant289000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant271000000JPY
Foreign currency translation adjustmentPrior1YearInstant67000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant186000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-101000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-85000000JPY
Valuation and translation adjustmentsPrior1YearInstant255000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant371000000JPY
Non controlling interestsPrior1YearInstant2586000000JPY
Non controlling interestsCurrentQuarterInstant2700000000JPY
Net assetsPrior1YearInstant20150000000JPY
Net assetsCurrentQuarterInstant20821000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass