Quarterly report · Q3
4392.TEDINET S100S8DX
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥586m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥821m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥587m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥799m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥600m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥799m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥412m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥685m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥534m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥416m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥530m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.68 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.31 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.22 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.5 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.04 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.98 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-09-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥211m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥211m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥800m |
| jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥889m |
| jpcrp040300-q3r_E33702-000Machinereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E33702-000Machinereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E33702-000Machinereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥191m |
| jpcrp040300-q3r_E33702-000Machinereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥410m |
| jpcrp040300-q3r_E33702-000Smart Cityreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥185m |
| jpcrp040300-q3r_E33702-000Smart Cityreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥185m |
| jpcrp040300-q3r_E33702-000Smart Cityreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q3r_E33702-000Smart Cityreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥605m |
| jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E33702-000Machinereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E33702-000Machinereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E33702-000Machinereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥107m |
| jpcrp040300-q3r_E33702-000Machinereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q3r_E33702-000Smart Cityreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥158m |
| jpcrp040300-q3r_E33702-000Smart Cityreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥158m |
| jpcrp040300-q3r_E33702-000Smart Cityreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding settlement package (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |