Quarterly report · Q3
6853.TEDINET S100PGJ0
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥387m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥463m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥507m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥975m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥557m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥615m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥357m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥695m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥387m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥366m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥406m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.92 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.14 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.01 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2021-09-30 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01921-000Consultingreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥778m |
| jpcrp040300-q3r_E01921-000Consultingreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥778m |
| jpcrp040300-q3r_E01921-000Measurement Hardwarereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q3r_E01921-000Measurement Hardwarereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q3r_E01921-000Consultingreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥790m |
| jpcrp040300-q3r_E01921-000Consultingreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥790m |
| jpcrp040300-q3r_E01921-000Measurement Hardwarereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q3r_E01921-000Measurement Hardwarereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 436800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0156 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 436800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 436800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0156 | |
| Cash and deposits | Prior1YearInstant | 6889733000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7430297000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4786488000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3663231000 | JPY |
| Short term investment securities | Prior1YearInstant | 800000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 800000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 909047000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1197356000 | JPY |
| Work in process | Prior1YearInstant | 1225384000 | JPY |
| Work in process | CurrentQuarterInstant | 1777686000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 62682000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 96046000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1494429000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1729093000 | JPY |
| Other ca | Prior1YearInstant | 80307000 | JPY |
| Other ca | CurrentQuarterInstant | 76183000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -819000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -732000 | JPY |
| Current assets | Prior1YearInstant | 16247253000 | JPY |
| Current assets | CurrentQuarterInstant | 16769162000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2664437000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2537695000 | JPY |
| Other net ppe | Prior1YearInstant | 2193187000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2077782000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4857625000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4615478000 | JPY |
| Intangible assets | Prior1YearInstant | 110453000 | JPY |
| Intangible assets | CurrentQuarterInstant | 132696000 | JPY |
| Other ioa | Prior1YearInstant | 2825838000 | JPY |
| Other ioa | CurrentQuarterInstant | 2828482000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 2825837000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2828482000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7793916000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7576656000 | JPY |
| Assets | Prior1YearInstant | 24041170000 | JPY |
| Assets | CurrentQuarterInstant | 24345819000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1519009000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1554288000 | JPY |
| Short term loans payable | Prior1YearInstant | 1600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1600000000 | 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 |
| 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 |