Quarterly report · Q3
2760.TEDINET S100SRG4
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥240.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥155.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥143.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥145.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥104.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥257m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥199m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥236.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02955-000Computer Systemreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E02955-000Computer Systemreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E02955-000Computer Systemreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥158.8bn |
| jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥158.8bn |
| jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥179.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥179.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E02955-000Computer Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E02955-000Computer Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E02955-000Computer Systemreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥156.0bn |
| jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥156.0bn |
| jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥175.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥175.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 聡 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 保 哲 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 175896000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 179748000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 240350000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8493000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9717000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12478000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5901000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7070000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8778000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6602000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8007000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9421000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36141000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42954000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38997000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 145066000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 155739000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 143452000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 198.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 236.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 294.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.241 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.269 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.264 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -24973000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -257000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -12185000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -97000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2422000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -199000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 26299000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 6390000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 13746000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6306000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10248000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6442000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 77.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 84.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31336500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31336500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31336500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31336500 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |