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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 21000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 18000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1762000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2183000000 | JPY |
| Non controlling interests | Prior1YearInstant | 213000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 211000000 | JPY |
| Net assets | Prior1YearInstant | 45592000000 | JPY |
| Net assets | CurrentQuarterInstant | 45182000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 61922000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 63532000000 | JPY |
| Net sales | Prior1YTDDuration | 28131000000 | JPY |
| Net sales | CurrentYTDDuration | 35972000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18337000000 | JPY |
| Cost of sales | CurrentYTDDuration | 23627000000 | JPY |
| Gross profit | Prior1YTDDuration | 9794000000 | JPY |
| Gross profit | CurrentYTDDuration | 12345000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2800000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3217000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 48000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 51000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 17000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 27000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 86000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 101000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 14000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 8000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 71000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 93000000 | JPY |
| Other sga | Prior1YTDDuration | 5582000000 | JPY |
| Other sga | CurrentYTDDuration | 6428000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8621000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9929000000 | JPY |
| Operating income | Prior1YTDDuration | 1172000000 | JPY |
| Operating income | CurrentYTDDuration | 2416000000 | JPY |
| Interest income noi | Prior1YTDDuration | 37000000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 95000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 128000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 68000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 73000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 45000000 | JPY |
| Other noi | Prior1YTDDuration | 59000000 | JPY |
| Other noi | CurrentYTDDuration | 61000000 | JPY |
| Non operating income | Prior1YTDDuration | 266000000 | JPY |
| Non operating income | CurrentYTDDuration | 316000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 30000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 6000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 6000000 | 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 |