Quarterly report · Q3
4316.TEDINET S100SSS7
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥626m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥166m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥214m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥166m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥188m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥221m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥221m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥225m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥222m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥221m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥945m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥734m | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥297m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥433m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥648m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥578m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥547m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥371m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥397m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥83m |
| jpcrp040300-q3r_E05228-000Cross Mediareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥433m |
| jpcrp040300-q3r_E05228-000Cross Mediareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E05228-000Mobility Innovationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E05228-000Mobility Innovationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥40m |
| jpcrp040300-q3r_E05228-000Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥535m |
| jpcrp040300-q3r_E05228-000Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥81m |
| jpcrp040300-q3r_E05228-000Cross Mediareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥370m |
| jpcrp040300-q3r_E05228-000Cross Mediareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥58m |
| jpcrp040300-q3r_E05228-000Mobility Innovationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E05228-000Mobility Innovationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥30m |
| jpcrp040300-q3r_E05228-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥204m |
| jpcrp040300-q3r_E05228-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥133m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 396994000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 371476000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 388707000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 236106000 | JPY |
| Contract assets | Prior1YearInstant | 1602000 | JPY |
| Contract assets | CurrentQuarterInstant | 35137000 | JPY |
| Work in process | Prior1YearInstant | 1082000 | JPY |
| Work in process | CurrentQuarterInstant | 23362000 | JPY |
| Raw materials | Prior1YearInstant | 3598000 | JPY |
| Raw materials | CurrentQuarterInstant | 6438000 | JPY |
| Advance payments trade | Prior1YearInstant | 83661000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 46052000 | JPY |
| Other ca | Prior1YearInstant | 19179000 | JPY |
| Other ca | CurrentQuarterInstant | 98642000 | JPY |
| Current assets | Prior1YearInstant | 894825000 | JPY |
| Current assets | CurrentQuarterInstant | 817216000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38026000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33619000 | JPY |
| Intangible assets | Prior1YearInstant | 434000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1886000 | JPY |
| Investment securities | Prior1YearInstant | 27617000 | JPY |
| Investment securities | CurrentQuarterInstant | 44213000 | JPY |
| Other ioa | Prior1YearInstant | 49825000 | JPY |
| Other ioa | CurrentQuarterInstant | 48034000 | JPY |
| Investments and other assets | Prior1YearInstant | 77442000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 92247000 | JPY |
| Noncurrent assets | Prior1YearInstant | 115904000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 127754000 | JPY |
| Assets | Prior1YearInstant | 1010729000 | JPY |
| Assets | CurrentQuarterInstant | 944971000 | JPY |
| Accounts payable trade | Prior1YearInstant | 137278000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 54058000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3573000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 14292000 | JPY |
| Accounts payable other | Prior1YearInstant | 22271000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 34102000 | JPY |
| Income taxes payable | Prior1YearInstant | 6102000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3943000 | JPY |
| Contract liabilities | Prior1YearInstant | 113269000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 56621000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 2400000 | JPY |
| Other cl | Prior1YearInstant | 27393000 | JPY |
| Other cl | CurrentQuarterInstant | 19397000 | 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 |
| 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 |