Quarterly report · Q3
3837.TEDINET S100SQO1
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥934m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥952m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥949m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥779m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥841m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥635m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥779m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥635m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.58 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥915m |
| jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥894m |
| jpcrp040300-q3r_E05664-000Social Systems Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E05664-000Social Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E05664-000Social Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥813m |
| jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥676m |
| jpcrp040300-q3r_E05664-000Social Systems Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E05664-000Social Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E05664-000Social Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 346927000 | JPY |
| Other cl | CurrentQuarterInstant | 255416000 | JPY |
| Current liabilities | Prior1YearInstant | 1945784000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1567898000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 704460000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 722693000 | JPY |
| Other ncl | Prior1YearInstant | 11480000 | JPY |
| Other ncl | CurrentQuarterInstant | 11580000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 715940000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 734273000 | JPY |
| Liabilities | Prior1YearInstant | 2661724000 | JPY |
| Liabilities | CurrentQuarterInstant | 2302172000 | JPY |
| Capital stock | Prior1YearInstant | 571538000 | JPY |
| Capital stock | CurrentQuarterInstant | 575681000 | JPY |
| Capital surplus | Prior1YearInstant | 433303000 | JPY |
| Capital surplus | CurrentQuarterInstant | 437446000 | JPY |
| Retained earnings | Prior1YearInstant | 5085834000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5517793000 | JPY |
| Treasury stock | Prior1YearInstant | -41612000 | JPY |
| Treasury stock | CurrentQuarterInstant | -41710000 | JPY |
| Shareholders equity | Prior1YearInstant | 6049064000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6489211000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 507303000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 483994000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 507303000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 483994000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 119990000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 143442000 | JPY |
| Net assets | Prior1YearInstant | 6676357000 | JPY |
| Net assets | CurrentQuarterInstant | 7116648000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9338082000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9418821000 | JPY |
| Net sales | Prior1YTDDuration | 9463017000 | JPY |
| Net sales | CurrentYTDDuration | 10359185000 | JPY |
| Cost of sales | Prior1YTDDuration | 6929539000 | JPY |
| Cost of sales | CurrentYTDDuration | 7502390000 | JPY |
| Gross profit | Prior1YTDDuration | 2533478000 | JPY |
| Gross profit | CurrentYTDDuration | 2856794000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1599595000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1705602000 | JPY |
| Operating income | Prior1YTDDuration | 933882000 | JPY |
| Operating income | CurrentYTDDuration | 1151192000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Commission for insurance office work noi | Prior1YTDDuration | 601000 | JPY |
| Commission for insurance office work noi | CurrentYTDDuration | 589000 | JPY |
| Dividends income noi | Prior1YTDDuration | 18257000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19329000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 9150000 | 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 rounding |
| 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 |