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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
Liabilities and net assetsPrior1YearInstant31545000000JPY
Liabilities and net assetsCurrentQuarterInstant32846000000JPY
Net salesPrior1YTDDuration14658000000JPY
Net salesCurrentYTDDuration16198000000JPY
Cost of salesPrior1YTDDuration9948000000JPY
Cost of salesCurrentYTDDuration10917000000JPY
Gross profitPrior1YTDDuration4710000000JPY
Gross profitCurrentYTDDuration5281000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1724000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1770000000JPY
Provision for bonuses sgaPrior1YTDDuration96000000JPY
Provision for bonuses sgaCurrentYTDDuration130000000JPY
Retirement benefit expenses sgaPrior1YTDDuration87000000JPY
Retirement benefit expenses sgaCurrentYTDDuration95000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration50000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration19000000JPY
Research and development expenses sgaPrior1YTDDuration563000000JPY
Research and development expenses sgaCurrentYTDDuration624000000JPY
Provision for shareholder benefit program sgaPrior1YTDDuration－JPY
Provision for shareholder benefit program sgaCurrentYTDDuration30000000JPY
Other sgaPrior1YTDDuration1438000000JPY
Other sgaCurrentYTDDuration1518000000JPY
Selling general and administrative expensesPrior1YTDDuration3961000000JPY
Selling general and administrative expensesCurrentYTDDuration4190000000JPY
Operating incomePrior1YTDDuration749000000JPY
Operating incomeCurrentYTDDuration1091000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration39000000JPY
Dividends income noiCurrentYTDDuration45000000JPY
Electricity sale income noiPrior1YTDDuration31000000JPY
Electricity sale income noiCurrentYTDDuration29000000JPY
Foreign exchange gains noiPrior1YTDDuration46000000JPY
Foreign exchange gains noiCurrentYTDDuration80000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration57000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration92000000JPY
Other noiPrior1YTDDuration24000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration203000000JPY
Non operating incomeCurrentYTDDuration286000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Finance related expenses noePrior1YTDDuration3000000JPY
Finance related expenses noeCurrentYTDDuration3000000JPY
Electricity sale expenses noePrior1YTDDuration11000000JPY
Electricity sale expenses noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration34000000JPY

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