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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
Noncurrent liabilitiesPrior1YearInstant267000000JPY
Noncurrent liabilitiesCurrentQuarterInstant246000000JPY
LiabilitiesPrior1YearInstant5502000000JPY
LiabilitiesCurrentQuarterInstant3391000000JPY
Capital stockPrior1YearInstant523000000JPY
Capital stockCurrentQuarterInstant523000000JPY
Capital surplusPrior1YearInstant498000000JPY
Capital surplusCurrentQuarterInstant498000000JPY
Retained earningsPrior1YearInstant4126000000JPY
Retained earningsCurrentQuarterInstant4062000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant5147000000JPY
Shareholders equityCurrentQuarterInstant5082000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1000000JPY
Valuation and translation adjustmentsPrior1YearInstant10000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29000000JPY
Net assetsPrior1YearInstant5157000000JPY
Net assetsCurrentQuarterInstant5111000000JPY
Liabilities and net assetsPrior1YearInstant10659000000JPY
Liabilities and net assetsCurrentQuarterInstant8503000000JPY
Net salesPrior1YTDDuration10931000000JPY
Net salesCurrentYTDDuration11681000000JPY
Cost of salesPrior1YTDDuration7842000000JPY
Cost of salesCurrentYTDDuration8410000000JPY
Gross profitPrior1YTDDuration3088000000JPY
Gross profitCurrentYTDDuration3270000000JPY
Selling general and administrative expensesPrior1YTDDuration3486000000JPY
Selling general and administrative expensesCurrentYTDDuration3310000000JPY
Operating incomePrior1YTDDuration-397000000JPY
Operating incomeCurrentYTDDuration-39000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Commission for insurance office work noiPrior1YTDDuration1000000JPY
Commission for insurance office work noiCurrentYTDDuration1000000JPY
Subsidy income noi bountyPrior1YTDDuration3000000JPY
Subsidy income noi bountyCurrentYTDDuration0JPY
Subsidy for production cost noiPrior1YTDDuration－JPY
Subsidy for production cost noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration9000000JPY
Non operating incomeCurrentYTDDuration20000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration2000000JPY

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