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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥179m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥268m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥208m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥222m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥278m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥124m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥162m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.58 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.09 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.89 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥27m |
| Reconciling Itemsreconciling | revenue external | 2023-10-01 → 2023-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥191m |
| jpcrp040300-q1r_E31640-000Engineeringreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q1r_E31640-000Engineeringreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q1r_E31640-000Engineeringreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q1r_E31640-000Engineeringreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥288m |
| jpcrp040300-q1r_E31640-000ICT Solutionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥534m |
| jpcrp040300-q1r_E31640-000ICT Solutionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥523m |
| jpcrp040300-q1r_E31640-000ICT Solutionreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q1r_E31640-000ICT Solutionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q1r_E31640-000Product Devicereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q1r_E31640-000Product Devicereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q1r_E31640-000Product Devicereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q1r_E31640-000Product Devicereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥67m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥6.1bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥28m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥370m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥176m |
| jpcrp040300-q1r_E31640-000Engineeringreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q1r_E31640-000Engineeringreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q1r_E31640-000Engineeringreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q1r_E31640-000Engineeringreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥244m |
| jpcrp040300-q1r_E31640-000ICT Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥961m |
| jpcrp040300-q1r_E31640-000ICT Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥950m |
| jpcrp040300-q1r_E31640-000ICT Solutionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q1r_E31640-000ICT Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q1r_E31640-000Product Devicereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q1r_E31640-000Product Devicereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q1r_E31640-000Product Devicereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q1r_E31640-000Product Devicereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥22m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥6.7bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥24m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥444m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 30178000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 104315000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -11674000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10587000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18504000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 93728000 | JPY |
| Comprehensive income | Prior1YTDDuration | 180976000 | JPY |
| Comprehensive income | CurrentYTDDuration | 217525000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 168322000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 209615000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12653000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7910000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -643000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -634000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -405000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -405000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31640-000EngineeringReportableSegmentMember | 3002797000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31640-000ProductDeviceReportableSegmentMember | 2691067000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31640-000ICTSolutionReportableSegmentMember | 950479000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6644345000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6644345000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31640-000EngineeringReportableSegmentMember | 11715000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31640-000ProductDeviceReportableSegmentMember | 1463000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31640-000ICTSolutionReportableSegmentMember | 10843000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 24021000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -24021000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31640-000EngineeringReportableSegmentMember | 3014513000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31640-000ProductDeviceReportableSegmentMember | 2692531000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31640-000ICTSolutionReportableSegmentMember | 961323000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6668367000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -24021000 | JPY |
| Net sales | Prior1YTDDuration | 6644345000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31640-000EngineeringReportableSegmentMember | 244251000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31640-000ProductDeviceReportableSegmentMember | 22122000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31640-000ICTSolutionReportableSegmentMember | 177267000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 443640000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -175679000 | JPY |
| Operating income | Prior1YTDDuration | 267961000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31640-000EngineeringReportableSegmentMember | 3419591000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31640-000ProductDeviceReportableSegmentMember | 2128636000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31640-000ICTSolutionReportableSegmentMember | 522576000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6070804000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 1033000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 6071837000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31640-000EngineeringReportableSegmentMember | 8191000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31640-000ProductDeviceReportableSegmentMember | 7680000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31640-000ICTSolutionReportableSegmentMember | 11764000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 27636000 | 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 |
| 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 |