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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 975000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1094000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5798000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2204000000 | JPY |
| Contract assets | Prior1YearInstant | 367000000 | JPY |
| Contract assets | CurrentQuarterInstant | 1395000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 521000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 663000000 | JPY |
| Work in process | Prior1YearInstant | 438000000 | JPY |
| Work in process | CurrentQuarterInstant | 520000000 | JPY |
| Raw materials | Prior1YearInstant | 418000000 | JPY |
| Raw materials | CurrentQuarterInstant | 443000000 | JPY |
| Other ca | Prior1YearInstant | 225000000 | JPY |
| Other ca | CurrentQuarterInstant | 360000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 8745000000 | JPY |
| Current assets | CurrentQuarterInstant | 6682000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1219000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1215000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -735000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -756000000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -92000000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -90000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 392000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 369000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 414000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 414000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -407000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -411000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -1000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -1000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 829000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 830000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -593000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -613000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -92000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -95000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 143000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 121000000 | JPY |
| Land | Prior1YearInstant | 278000000 | JPY |
| Land | CurrentQuarterInstant | 278000000 | 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 |