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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
Other clPrior1YearInstant1808347000JPY
Other clCurrentQuarterInstant1859320000JPY
Current liabilitiesPrior1YearInstant6998293000JPY
Current liabilitiesCurrentQuarterInstant6061517000JPY
Bonds payablePrior1YearInstant75000000JPY
Bonds payableCurrentQuarterInstant60000000JPY
Long term loans payablePrior1YearInstant680892000JPY
Long term loans payableCurrentQuarterInstant566208000JPY
Provision for directors retirement benefitsPrior1YearInstant47410000JPY
Provision for directors retirement benefitsCurrentQuarterInstant37000000JPY
Net defined benefit liabilityPrior1YearInstant155844000JPY
Net defined benefit liabilityCurrentQuarterInstant150046000JPY
Asset retirement obligations nclPrior1YearInstant467411000JPY
Asset retirement obligations nclCurrentQuarterInstant468029000JPY
Other nclPrior1YearInstant104050000JPY
Other nclCurrentQuarterInstant120469000JPY
Noncurrent liabilitiesPrior1YearInstant1530609000JPY
Noncurrent liabilitiesCurrentQuarterInstant1401753000JPY
LiabilitiesPrior1YearInstant8528903000JPY
LiabilitiesCurrentQuarterInstant7463271000JPY
Capital stockPrior1YearInstant2091897000JPY
Capital stockCurrentQuarterInstant2091897000JPY
Capital surplusPrior1YearInstant3667601000JPY
Capital surplusCurrentQuarterInstant3516644000JPY
Retained earningsPrior1YearInstant3075602000JPY
Retained earningsCurrentQuarterInstant2938604000JPY
Treasury stockPrior1YearInstant-317778000JPY
Treasury stockCurrentQuarterInstant-281077000JPY
Shareholders equityPrior1YearInstant8517322000JPY
Shareholders equityCurrentQuarterInstant8266070000JPY
Valuation difference on available for sale securitiesPrior1YearInstant139846000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant244161000JPY
Remeasurements of defined benefit plansPrior1YearInstant-70060000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-80647000JPY
Valuation and translation adjustmentsPrior1YearInstant69785000JPY
Valuation and translation adjustmentsCurrentQuarterInstant163514000JPY
Subscription rights to sharesPrior1YearInstant40677000JPY
Subscription rights to sharesCurrentQuarterInstant42204000JPY
Non controlling interestsPrior1YearInstant470865000JPY
Non controlling interestsCurrentQuarterInstant425456000JPY
Net assetsPrior1YearInstant9098650000JPY
Net assetsCurrentQuarterInstant8897244000JPY
Liabilities and net assetsPrior1YearInstant17627554000JPY
Liabilities and net assetsCurrentQuarterInstant16360515000JPY
Net salesPrior1YTDDuration6644345000JPY
Net salesCurrentYTDDuration6071837000JPY
Cost of salesPrior1YTDDuration5216406000JPY
Cost of salesCurrentYTDDuration4705803000JPY
Gross profitPrior1YTDDuration1427939000JPY
Gross profitCurrentYTDDuration1366034000JPY

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