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Quarterly report · Q3

3753.TEDINET S100SRK7
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥30m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥82m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥31m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥57m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥98m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥31m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥98m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥43m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥41m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥99m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥43m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥99m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.6bnat 2023-12-31Cons.Assets
Total assets¥1.7bnat 2023-03-31Cons.Assets
Total assets¥1.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥522mat 2023-12-31Cons.Net assets
Net assets / equity¥569mat 2023-03-31Cons.Net assets
Net assets / equity¥427mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥265mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥788mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-4.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.322023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.182022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥224m
jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥88m
jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥88m
jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥194m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥211m
jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥85m
jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥85m
jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥130m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 325
ItemContextValueUnit
Provision for product warrantiesPrior1YearInstant9000000JPY
Provision for product warrantiesCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant35423000JPY
Other clCurrentQuarterInstant98552000JPY
Current liabilitiesPrior1YearInstant489007000JPY
Current liabilitiesCurrentQuarterInstant566508000JPY
Long term loans payablePrior1YearInstant187344000JPY
Long term loans payableCurrentQuarterInstant152744000JPY
Bonds payablePrior1YearInstant392000000JPY
Bonds payableCurrentQuarterInstant318000000JPY
Asset retirement obligations nclPrior1YearInstant16566000JPY
Asset retirement obligations nclCurrentQuarterInstant16566000JPY
Other nclPrior1YearInstant2200000JPY
Other nclCurrentQuarterInstant2200000JPY
Noncurrent liabilitiesPrior1YearInstant598110000JPY
Noncurrent liabilitiesCurrentQuarterInstant489510000JPY
LiabilitiesPrior1YearInstant1087117000JPY
LiabilitiesCurrentQuarterInstant1056019000JPY
Capital stockPrior1YearInstant1205123000JPY
Capital stockCurrentQuarterInstant1205123000JPY
Capital surplusPrior1YearInstant1195798000JPY
Capital surplusCurrentQuarterInstant1195798000JPY
Retained earningsPrior1YearInstant-1815638000JPY
Retained earningsCurrentQuarterInstant-1858293000JPY
Treasury stockPrior1YearInstant-1452000JPY
Treasury stockCurrentQuarterInstant-1452000JPY
Shareholders equityPrior1YearInstant583831000JPY
Shareholders equityCurrentQuarterInstant541176000JPY
Foreign currency translation adjustmentPrior1YearInstant-14390000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-19625000JPY
Valuation and translation adjustmentsPrior1YearInstant-14390000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-19625000JPY
Net assetsPrior1YearInstant569441000JPY
Net assetsCurrentQuarterInstant521551000JPY
Liabilities and net assetsPrior1YearInstant1656558000JPY
Liabilities and net assetsCurrentQuarterInstant1577571000JPY
Net salesPrior1YTDDuration1964215000JPY
Net salesCurrentYTDDuration2407683000JPY
Cost of salesPrior1YTDDuration1483161000JPY
Cost of salesCurrentYTDDuration1947185000JPY
Gross profitPrior1YTDDuration481054000JPY
Gross profitCurrentYTDDuration460498000JPY
Selling general and administrative expensesPrior1YTDDuration562749000JPY
Selling general and administrative expensesCurrentYTDDuration490477000JPY
Operating incomePrior1YTDDuration-81695000JPY
Operating incomeCurrentYTDDuration-29979000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration3000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration4849000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass