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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 356820000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 575855000 | JPY |
| Profit loss | Prior1YTDDuration | 366488000 | JPY |
| Profit loss | CurrentYTDDuration | 591887000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -165162000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 124300000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 110271000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 72052000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -27023000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2630000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -81914000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 193723000 | JPY |
| Comprehensive income | Prior1YTDDuration | 284573000 | JPY |
| Comprehensive income | CurrentYTDDuration | 785610000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 262553000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 759191000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 22020000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 26419000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01921-000MeasurementHardwareReportableSegmentsMember | 8906113000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01921-000ConsultingReportableSegmentsMember | 778152000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9684265000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9684265000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01921-000MeasurementHardwareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_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-q3r_E01921-000MeasurementHardwareReportableSegmentsMember | 8906113000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01921-000ConsultingReportableSegmentsMember | 778152000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9684265000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 9684265000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E01921-000MeasurementHardwareReportableSegmentsMember | 3342500000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E01921-000ConsultingReportableSegmentsMember | 303351000 | JPY |
| Gross profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3645852000 | JPY |
| Gross profit | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Gross profit | Prior1YTDDuration | 3645852000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01921-000MeasurementHardwareReportableSegmentsMember | 9101230000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01921-000ConsultingReportableSegmentsMember | 831219000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9932450000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9932450000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01921-000MeasurementHardwareReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_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-q3r_E01921-000MeasurementHardwareReportableSegmentsMember | 9101230000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01921-000ConsultingReportableSegmentsMember | 831219000 | 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 |