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Quarterly report · Q1

3918.TEDINET S100STY6
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥28.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥179m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥268m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥208m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥279m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥222m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥278m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥116m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥150m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥124m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥162m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥16.4bnat 2023-12-31Cons.Assets
Total assets¥17.6bnat 2023-09-30Cons.Assets
Total assets¥17.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥8.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥11.582023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.092022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.892022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥27m
Reconciling Itemsreconcilingrevenue external2023-10-01 → 2023-12-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥28m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥191m
jpcrp040300-q1r_E31640-000Engineeringreportable segmentrevenue2023-10-01 → 2023-12-31¥3.4bn
jpcrp040300-q1r_E31640-000Engineeringreportable segmentrevenue external2023-10-01 → 2023-12-31¥3.4bn
jpcrp040300-q1r_E31640-000Engineeringreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥8m
jpcrp040300-q1r_E31640-000Engineeringreportable segmentsegment profit2023-10-01 → 2023-12-31¥288m
jpcrp040300-q1r_E31640-000ICT Solutionreportable segmentrevenue2023-10-01 → 2023-12-31¥534m
jpcrp040300-q1r_E31640-000ICT Solutionreportable segmentrevenue external2023-10-01 → 2023-12-31¥523m
jpcrp040300-q1r_E31640-000ICT Solutionreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥12m
jpcrp040300-q1r_E31640-000ICT Solutionreportable segmentsegment profit2023-10-01 → 2023-12-31¥16m
jpcrp040300-q1r_E31640-000Product Devicereportable segmentrevenue2023-10-01 → 2023-12-31¥2.1bn
jpcrp040300-q1r_E31640-000Product Devicereportable segmentrevenue external2023-10-01 → 2023-12-31¥2.1bn
jpcrp040300-q1r_E31640-000Product Devicereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥8m
jpcrp040300-q1r_E31640-000Product Devicereportable segmentsegment profit2023-10-01 → 2023-12-31¥67m
—segment totalrevenue2023-10-01 → 2023-12-31¥6.1bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥6.1bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥28m
—segment totalsegment profit2023-10-01 → 2023-12-31¥370m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥24m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥176m
jpcrp040300-q1r_E31640-000Engineeringreportable segmentrevenue2022-10-01 → 2022-12-31¥3.0bn
jpcrp040300-q1r_E31640-000Engineeringreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.0bn
jpcrp040300-q1r_E31640-000Engineeringreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥12m
jpcrp040300-q1r_E31640-000Engineeringreportable segmentsegment profit2022-10-01 → 2022-12-31¥244m
jpcrp040300-q1r_E31640-000ICT Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥961m
jpcrp040300-q1r_E31640-000ICT Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥950m
jpcrp040300-q1r_E31640-000ICT Solutionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥11m
jpcrp040300-q1r_E31640-000ICT Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31¥177m
jpcrp040300-q1r_E31640-000Product Devicereportable segmentrevenue2022-10-01 → 2022-12-31¥2.7bn
jpcrp040300-q1r_E31640-000Product Devicereportable segmentrevenue external2022-10-01 → 2022-12-31¥2.7bn
jpcrp040300-q1r_E31640-000Product Devicereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥1m
jpcrp040300-q1r_E31640-000Product Devicereportable segmentsegment profit2022-10-01 → 2022-12-31¥22m
—segment totalrevenue2022-10-01 → 2022-12-31¥6.7bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥6.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥24m
—segment totalsegment profit2022-10-01 → 2022-12-31¥444m

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

All source rows · 355
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant244700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant244700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0237
Cash and depositsPrior1YearInstant4108259000JPY
Cash and depositsCurrentQuarterInstant3154554000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4751694000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4248106000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1698818000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1755617000JPY
InventoriesPrior1YearInstant1347537000JPY
InventoriesCurrentQuarterInstant1553759000JPY
Other caPrior1YearInstant599358000JPY
Other caCurrentQuarterInstant617636000JPY
Current assetsPrior1YearInstant12505669000JPY
Current assetsCurrentQuarterInstant11329673000JPY
Property plant and equipmentPrior1YearInstant854696000JPY
Property plant and equipmentCurrentQuarterInstant882531000JPY
GoodwillPrior1YearInstant1779769000JPY
GoodwillCurrentQuarterInstant1734426000JPY
Other iaPrior1YearInstant67652000JPY
Other iaCurrentQuarterInstant65544000JPY
Intangible assetsPrior1YearInstant1847422000JPY
Intangible assetsCurrentQuarterInstant1799970000JPY
Investments and other assetsPrior1YearInstant2418442000JPY
Investments and other assetsCurrentQuarterInstant2347122000JPY
Noncurrent assetsPrior1YearInstant5120561000JPY
Noncurrent assetsCurrentQuarterInstant5029624000JPY
Deferred assetsPrior1YearInstant1322000JPY
Deferred assetsCurrentQuarterInstant1218000JPY
AssetsPrior1YearInstant17627554000JPY
AssetsCurrentQuarterInstant16360515000JPY
Accounts payable tradePrior1YearInstant2057500000JPY
Accounts payable tradeCurrentQuarterInstant1984281000JPY
Electronically recorded obligations operating clPrior1YearInstant927572000JPY
Electronically recorded obligations operating clCurrentQuarterInstant924421000JPY
Current portion of bondsPrior1YearInstant30000000JPY
Current portion of bondsCurrentQuarterInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant803570000JPY
Current portion of long term loans payableCurrentQuarterInstant682070000JPY
Accounts payable otherPrior1YearInstant513206000JPY
Accounts payable otherCurrentQuarterInstant498922000JPY
Income taxes payablePrior1YearInstant284256000JPY
Income taxes payableCurrentQuarterInstant23318000JPY
Provision for bonusesPrior1YearInstant546178000JPY
Provision for bonusesCurrentQuarterInstant55475000JPY
Provision for directors bonusesPrior1YearInstant15030000JPY
Provision for directors bonusesCurrentQuarterInstant3707000JPY
Asset retirement obligations clPrior1YearInstant12632000JPY
Asset retirement obligations clCurrentQuarterInstant－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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass