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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 375700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0135 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 375700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 375700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0135 | |
| Cash and deposits | Prior1YearInstant | 6704293000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6318648000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4419348000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4237754000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1198584000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1419511000 | JPY |
| Work in process | Prior1YearInstant | 1447169000 | JPY |
| Work in process | CurrentQuarterInstant | 2158636000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 90891000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 74609000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1826195000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2279125000 | JPY |
| Other ca | Prior1YearInstant | 88934000 | JPY |
| Other ca | CurrentQuarterInstant | 157964000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -730000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -121000 | JPY |
| Current assets | Prior1YearInstant | 16774687000 | JPY |
| Current assets | CurrentQuarterInstant | 17646129000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2557344000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2435931000 | JPY |
| Other net ppe | Prior1YearInstant | 2020442000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2053010000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4577787000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4488941000 | JPY |
| Intangible assets | Prior1YearInstant | 190793000 | JPY |
| Intangible assets | CurrentQuarterInstant | 310567000 | JPY |
| Other ioa | Prior1YearInstant | 2663801000 | JPY |
| Other ioa | CurrentQuarterInstant | 2804410000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -59000 | JPY |
| Investments and other assets | Prior1YearInstant | 2663801000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2804350000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7432382000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7603859000 | JPY |
| Assets | Prior1YearInstant | 24207069000 | JPY |
| Assets | CurrentQuarterInstant | 25249988000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1573374000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1698739000 | JPY |
| Short term loans payable | Prior1YearInstant | 1600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16668000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 18057000 | 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 |