Quarterly report · Q3
4341.TEDINET S100SPV5
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥39m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥397m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥24m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥393m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥24m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥314m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥64m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥326m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥255m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥64m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥255m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥975m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.73 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥471m |
| jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥529m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥212m |
| jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥429m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥641m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 宏 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 中 愛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10931000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11681000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17024000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -393000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -24000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -255000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -64000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -326000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -236000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -45000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -315000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5236000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5111000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5157000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8834000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8503000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10659000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -73.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -18.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -93.43 | |
| 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 | 0.5927 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6011 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4838 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -40.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3500000 | |
| 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 | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3497400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34974 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34974 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1800 | |
| 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 |
| 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 |