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← Seiryo Electric

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
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥17.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥39m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥397m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥24m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥14m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥393m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥24m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥314m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥64m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥326m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥255m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥64m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥255m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.5bnat 2023-12-31Cons.Assets
Total assets¥10.7bnat 2023-03-31Cons.Assets
Total assets¥8.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥975mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-18.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.732023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-93.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.0bn
jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segmentsegment profit2023-04-01 → 2023-12-31¥471m
jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segmentsegment profit2023-04-01 → 2023-12-31¥529m
—segment totalrevenue2023-04-01 → 2023-12-31¥11.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥11.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥0
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥212m
jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segmentsegment profit2022-04-01 → 2022-12-31¥429m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1m
—segment totalsegment profit2022-04-01 → 2022-12-31¥641m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Construction in progressPrior1YearInstant1000000JPY
Construction in progressCurrentQuarterInstant1000000JPY
Property plant and equipmentPrior1YearInstant822000000JPY
Property plant and equipmentCurrentQuarterInstant773000000JPY
Other iaPrior1YearInstant200000000JPY
Other iaCurrentQuarterInstant183000000JPY
Intangible assetsPrior1YearInstant200000000JPY
Intangible assetsCurrentQuarterInstant183000000JPY
Investment securitiesPrior1YearInstant54000000JPY
Investment securitiesCurrentQuarterInstant73000000JPY
Net defined benefit assetPrior1YearInstant280000000JPY
Net defined benefit assetCurrentQuarterInstant277000000JPY
Deferred tax assetsPrior1YearInstant45000000JPY
Deferred tax assetsCurrentQuarterInstant37000000JPY
Other ioaPrior1YearInstant538000000JPY
Other ioaCurrentQuarterInstant492000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant891000000JPY
Investments and other assetsCurrentQuarterInstant863000000JPY
Noncurrent assetsPrior1YearInstant1914000000JPY
Noncurrent assetsCurrentQuarterInstant1820000000JPY
AssetsPrior1YearInstant10659000000JPY
AssetsCurrentQuarterInstant8503000000JPY
Notes and accounts payable tradePrior1YearInstant2907000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1156000000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Income taxes payablePrior1YearInstant26000000JPY
Income taxes payableCurrentQuarterInstant41000000JPY
Provision for bonusesPrior1YearInstant342000000JPY
Provision for bonusesCurrentQuarterInstant89000000JPY
Allowance for short term cancellation loss clPrior1YearInstant1000000JPY
Allowance for short term cancellation loss clCurrentQuarterInstant2000000JPY
Provision for product warrantiesPrior1YearInstant4000000JPY
Provision for product warrantiesCurrentQuarterInstant3000000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant0JPY
Provision for warranties for construction clPrior1YearInstant32000000JPY
Provision for warranties for construction clCurrentQuarterInstant25000000JPY
Other clPrior1YearInstant919000000JPY
Other clCurrentQuarterInstant1024000000JPY
Current liabilitiesPrior1YearInstant5234000000JPY
Current liabilitiesCurrentQuarterInstant3145000000JPY
Asset retirement obligations nclPrior1YearInstant80000000JPY
Asset retirement obligations nclCurrentQuarterInstant80000000JPY
Deferred tax liabilitiesPrior1YearInstant105000000JPY
Deferred tax liabilitiesCurrentQuarterInstant111000000JPY
Other nclPrior1YearInstant81000000JPY
Other nclCurrentQuarterInstant54000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass