Quarterly report · Q3
1948.TEDINET S100SPGM
Period2023-04-01 → 2023-12-31
Filed2024-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥23m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥152m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥127m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥856m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥127m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥21m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥556m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥49m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥48m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥103m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥103m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥82m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 47000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 52000000 | JPY |
| Ordinary income | Prior1YTDDuration | -21000000 | JPY |
| Ordinary income | CurrentYTDDuration | 127000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -21000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 127000000 | JPY |
| Income taxes | Prior1YTDDuration | 27000000 | JPY |
| Income taxes | CurrentYTDDuration | 139000000 | JPY |
| Profit loss | Prior1YTDDuration | -48000000 | JPY |
| Profit loss | CurrentYTDDuration | -12000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -25000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -49000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 13000000 | JPY |
| Profit loss | Prior1YTDDuration | -48000000 | JPY |
| Profit loss | CurrentYTDDuration | -12000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -17000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 160000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 120000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 122000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 146000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 73000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 134000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 72000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 160000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -25000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02569-000ElectricalEquipmentEngineeringBusinessMember | 17076000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02569-000ProductSalesBusinessMember | 5868000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22945000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22945000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02569-000ElectricalEquipmentEngineeringBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02569-000ProductSalesBusinessMember | 82000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 82000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -82000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02569-000ElectricalEquipmentEngineeringBusinessMember | 17076000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02569-000ProductSalesBusinessMember | 5950000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 23027000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -82000000 | JPY |
| Net sales | Prior1YTDDuration | 22945000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02569-000ElectricalEquipmentEngineeringBusinessMember | 874000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02569-000ProductSalesBusinessMember | 174000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1049000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1201000000 | JPY |
| Operating income | Prior1YTDDuration | -152000000 | 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 rounding |
| 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 |