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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1522000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -367000000 | JPY |
| Compensation income for damage ope cf | Prior1YTDDuration | － | JPY |
| Compensation income for damage ope cf | CurrentYTDDuration | -91000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -14164000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 7772000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -15740000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12598000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1566000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2245000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 304000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 263000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 4302000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 2293000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -736000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 162000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -112000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -3929000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 181000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 109000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 129000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -311000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -464000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -21890000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4039000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 89000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 248000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -102000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -179000000 | JPY |
| Compensation income for damage received ope cf | Prior1YTDDuration | － | JPY |
| Compensation income for damage received ope cf | CurrentYTDDuration | 91000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3069000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4456000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -24973000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -257000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 13000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -138000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -181000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -34000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -454000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -143000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -438000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 47000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | 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 · 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 |