Quarterly report · Q3
2693.TEDINET S100S7T1
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 | ¥10.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥340m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥727m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥391m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥917m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥391m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥917m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥856m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥652m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥251m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥663m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.46 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.32 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.2 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥206m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥807m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥802m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥338m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥648m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥617m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥608m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥725m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 297900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0250 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 297900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 297900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0250 | |
| Cash and deposits | Prior1YearInstant | 3228051000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5656675000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2662087000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1123714000 | JPY |
| Merchandise | Prior1YearInstant | 2076984000 | JPY |
| Merchandise | CurrentQuarterInstant | 1714718000 | JPY |
| Other ca | Prior1YearInstant | 1366595000 | JPY |
| Other ca | CurrentQuarterInstant | 882129000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2396000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -849000 | JPY |
| Current assets | Prior1YearInstant | 9331322000 | JPY |
| Current assets | CurrentQuarterInstant | 9376387000 | JPY |
| Buildings and structures net | Prior1YearInstant | 890538000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 866231000 | JPY |
| Land | Prior1YearInstant | 1189738000 | JPY |
| Land | CurrentQuarterInstant | 1189738000 | JPY |
| Other net ppe | Prior1YearInstant | 64410000 | JPY |
| Other net ppe | CurrentQuarterInstant | 60694000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2144687000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2116665000 | JPY |
| Other ia | Prior1YearInstant | 4845000 | JPY |
| Other ia | CurrentQuarterInstant | 4948000 | JPY |
| Intangible assets | Prior1YearInstant | 4845000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4948000 | JPY |
| Investment securities | Prior1YearInstant | 270341000 | JPY |
| Investment securities | CurrentQuarterInstant | 316015000 | JPY |
| Real estate for investment net | Prior1YearInstant | 1679475000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 1657758000 | JPY |
| Other ioa | Prior1YearInstant | 233298000 | JPY |
| Other ioa | CurrentQuarterInstant | 187484000 | JPY |
| Investments and other assets | Prior1YearInstant | 2183115000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2161258000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4332648000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4282872000 | JPY |
| Assets | Prior1YearInstant | 13663971000 | JPY |
| Assets | CurrentQuarterInstant | 13659260000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1061287000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1324242000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1108088000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1030318000 | JPY |
| Income taxes payable | Prior1YearInstant | 218992000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27664000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 49500000 | 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 |