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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 922000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1342000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 13000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 16000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 23000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 25000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 898000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1355000000 | JPY |
| Income taxes | Prior1YTDDuration | 291000000 | JPY |
| Income taxes | CurrentYTDDuration | 415000000 | JPY |
| Profit loss | Prior1YTDDuration | 606000000 | JPY |
| Profit loss | CurrentYTDDuration | 940000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 130000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 125000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 476000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 814000000 | JPY |
| Profit loss | Prior1YTDDuration | 606000000 | JPY |
| Profit loss | CurrentYTDDuration | 940000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 36000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -16000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 76000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 188000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 119000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 187000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 726000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1127000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 574000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 930000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 151000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 196000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02286-000InstrumentsReportableSegmentsMember | 5644000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02286-000InstrumentationSystemsReportableSegmentsMember | 3617000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02286-000SensorsReportableSegmentsMember | 4819000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14081000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 577000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14658000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02286-000InstrumentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02286-000InstrumentationSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02286-000SensorsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
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 |