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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
MetricValuePeriodScopeSource row
Revenue¥36.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥41.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥834m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥834m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥63.5bnat 2022-12-31Cons.Assets
Total assets¥61.9bnat 2022-03-31Cons.Assets
Total assets¥59.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥16.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥45.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥45.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥76.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.122021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2021-12-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥656m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥650m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥6m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥96m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥222m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥222m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥199m
jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥185m
jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥36.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥222m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.4bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥612m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥609m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥3m
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥89m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥190m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥190m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥172m
jpcrp040300-q3r_E02307-000Electronic Device Business Service Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥311m
jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥23.2bn
jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.2bn
jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E02307-000Environmental Test Business Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥951m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥190m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 387
ItemContextValueUnit
Short term loans payablePrior1YearInstant82000000JPY
Short term loans payableCurrentQuarterInstant89000000JPY
Income taxes payablePrior1YearInstant428000000JPY
Income taxes payableCurrentQuarterInstant414000000JPY
Provision for bonusesPrior1YearInstant487000000JPY
Provision for bonusesCurrentQuarterInstant178000000JPY
Provision for directors bonusesPrior1YearInstant10000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant82000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant178000000JPY
Provision for product warrantiesCurrentQuarterInstant211000000JPY
Provision for loss on order received clPrior1YearInstant16000000JPY
Provision for loss on order received clCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant4953000000JPY
Other clCurrentQuarterInstant6332000000JPY
Current liabilitiesPrior1YearInstant13537000000JPY
Current liabilitiesCurrentQuarterInstant15613000000JPY
Long term loans payablePrior1YearInstant269000000JPY
Long term loans payableCurrentQuarterInstant224000000JPY
Net defined benefit liabilityPrior1YearInstant245000000JPY
Net defined benefit liabilityCurrentQuarterInstant235000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant93000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant120000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4000000JPY
Asset retirement obligations nclPrior1YearInstant22000000JPY
Asset retirement obligations nclCurrentQuarterInstant23000000JPY
Other nclPrior1YearInstant2157000000JPY
Other nclCurrentQuarterInstant2128000000JPY
Noncurrent liabilitiesPrior1YearInstant2792000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2736000000JPY
LiabilitiesPrior1YearInstant16330000000JPY
LiabilitiesCurrentQuarterInstant18350000000JPY
Capital stockPrior1YearInstant6895000000JPY
Capital stockCurrentQuarterInstant6895000000JPY
Capital surplusPrior1YearInstant7120000000JPY
Capital surplusCurrentQuarterInstant7120000000JPY
Retained earningsPrior1YearInstant31836000000JPY
Retained earningsCurrentQuarterInstant32050000000JPY
Treasury stockPrior1YearInstant-2236000000JPY
Treasury stockCurrentQuarterInstant-3280000000JPY
Shareholders equityPrior1YearInstant43616000000JPY
Shareholders equityCurrentQuarterInstant42786000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1109000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1158000000JPY
Revaluation reserve for landPrior1YearInstant-663000000JPY
Revaluation reserve for landCurrentQuarterInstant-663000000JPY
Foreign currency translation adjustmentPrior1YearInstant1294000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1669000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass