Quarterly report · Q3
4420.TEDINET S100SAQP
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥120m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥281m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥15m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥251m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥186m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥186m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥358m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥154m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥154m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.9 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.57 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥130m |
| jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥377m |
| jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥377m |
| jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | −¥141m |
| jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥150m |
| jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥362m |
| jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥362m |
| jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥186m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廿樂 眞明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島藤 章太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6536296000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6949677000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8872408000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -186308000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14988000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -250617000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -154290000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 38677000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -357830000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -185187000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 90777000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -269424000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5493536000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5398400000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5409299000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7126831000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7238835000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7213735000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.56 | |
| 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 | 0.7708 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7458 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7499 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21460800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21460800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21460800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21460800 | |
| 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 | 1063500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20388700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 203887 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21460800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 203887 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1063500 | |
| 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 rounding |
| balance sheet identity | pass |
| 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 |