Quarterly report · Q1
6853.TEDINET S100QQ7H
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥420m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥409m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥426m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥754m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥536m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥443m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥349m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥576m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥290m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥293m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.76 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.51 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01921-000Consultingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥386m |
| jpcrp040300-q1r_E01921-000Consultingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥386m |
| jpcrp040300-q1r_E01921-000Measurement Hardwarereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E01921-000Measurement Hardwarereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E01921-000Consultingreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥367m |
| jpcrp040300-q1r_E01921-000Consultingreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥367m |
| jpcrp040300-q1r_E01921-000Measurement Hardwarereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E01921-000Measurement Hardwarereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -52190000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 79700000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 36248000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12998000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -9007000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -876000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -24949000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 91822000 | JPY |
| Comprehensive income | Prior1YTDDuration | 268032000 | JPY |
| Comprehensive income | CurrentYTDDuration | 448283000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 261961000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 436943000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6070000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11340000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01921-000MeasurementHardwareReportableSegmentsMember | 3290262000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01921-000ConsultingReportableSegmentsMember | 366547000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3656810000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 3656810000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01921-000MeasurementHardwareReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01921-000ConsultingReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01921-000MeasurementHardwareReportableSegmentsMember | 3290262000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01921-000ConsultingReportableSegmentsMember | 366547000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3656810000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Net sales | Prior1YTDDuration | 3656810000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E01921-000MeasurementHardwareReportableSegmentsMember | 1312790000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E01921-000ConsultingReportableSegmentsMember | 140486000 | JPY |
| Gross profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1453277000 | JPY |
| Gross profit | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Gross profit | Prior1YTDDuration | 1453277000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01921-000MeasurementHardwareReportableSegmentsMember | 3452885000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01921-000ConsultingReportableSegmentsMember | 386296000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3839182000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 3839182000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01921-000MeasurementHardwareReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01921-000ConsultingReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01921-000MeasurementHardwareReportableSegmentsMember | 3452885000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01921-000ConsultingReportableSegmentsMember | 386296000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3839182000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYTDDuration | 3839182000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q1r_E01921-000MeasurementHardwareReportableSegmentsMember | 1348103000 | 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 |
| 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 |