Quarterly report · Q3
3847.TEDINET S100SSQ8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥537m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥190m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥547m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥547m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥362m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥362m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥73m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥244.41 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥955m |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥128m |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥852m |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥843m |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥191m |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥830m |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥881m |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥74m |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥997m |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥832m |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| 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)桑 本 義 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 原 義 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6674218000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7510281000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9605193000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 197773000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 546981000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 583995000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 73235000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 361628000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 336156000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 76684000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 402792000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 300320000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5448923000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5878564000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5672560000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8092683000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8506643000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8235537000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 244.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 227.19 | |
| 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 | 0.673 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.691 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.689 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 122.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1480000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1480000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1480000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1480000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1477300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14773 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1480000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14773 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |