Quarterly report · Q3
6853.TEDINET S100S4OQ
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥654m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥387m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥728m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥754m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥507m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥867m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥557m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥576m | 2023-01-01 → 2023-09-30 | 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) | ¥357m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥592m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥366m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.07 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.28 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 68.4% | at 2023-09-30 | 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 | 69.6% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥831m |
| jpcrp040300-q3r_E01921-000Consultingreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥831m |
| jpcrp040300-q3r_E01921-000Measurement Hardwarereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q3r_E01921-000Measurement Hardwarereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥9.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廿 楽 眞 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 野 祐 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9684265000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9932450000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13823294000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 507216000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 727750000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 753695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 356820000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 575855000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 576431000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 284573000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 785610000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 365438000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17072635000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17432861000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17053528000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24345819000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25249988000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24207069000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.696 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.699 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27775900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27775900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27775900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27775900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 375700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 273866 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27386600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27775900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 273866 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 375700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |