Quarterly report · Q3
6859.TEDINET S100Q7SX
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥834m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥834m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥63.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥61.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.99 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2021-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥656m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥650m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥96m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥222m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥199m |
| jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥185m |
| jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥612m |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥609m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥89m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥190m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥172m |
| jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥311m |
| jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥951m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1799800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0756 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1799800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1799800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0756 | |
| Cash and deposits | Prior1YearInstant | 13254000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14189000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13595000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12237000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2607000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3325000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2902000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 902000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2036000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2486000000 | JPY |
| Work in process | Prior1YearInstant | 2805000000 | JPY |
| Work in process | CurrentQuarterInstant | 4931000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3670000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4330000000 | JPY |
| Other ca | Prior1YearInstant | 2236000000 | JPY |
| Other ca | CurrentQuarterInstant | 2260000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36000000 | JPY |
| Current assets | Prior1YearInstant | 43076000000 | JPY |
| Current assets | CurrentQuarterInstant | 44626000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4915000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5021000000 | JPY |
| Land | Prior1YearInstant | 4632000000 | JPY |
| Land | CurrentQuarterInstant | 4660000000 | JPY |
| Other net ppe | Prior1YearInstant | 2840000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2713000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12388000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12395000000 | JPY |
| Goodwill | Prior1YearInstant | 698000000 | JPY |
| Goodwill | CurrentQuarterInstant | 630000000 | JPY |
| Other ia | Prior1YearInstant | 586000000 | JPY |
| Other ia | CurrentQuarterInstant | 579000000 | JPY |
| Intangible assets | Prior1YearInstant | 1284000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1210000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5172000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5300000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18845000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18906000000 | JPY |
| Assets | Prior1YearInstant | 61922000000 | JPY |
| Assets | CurrentQuarterInstant | 63532000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3478000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3939000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3817000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4434000000 | 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 |
| 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 |