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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1063500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0496 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1063500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1063500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0496 | |
| Cash and deposits | Prior1YearInstant | 3979994000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3704613000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1482293000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1549901000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 139886000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 244052000 | JPY |
| Work in process | Prior1YearInstant | 83060000 | JPY |
| Work in process | CurrentQuarterInstant | 189867000 | JPY |
| Other ca | Prior1YearInstant | 216172000 | JPY |
| Other ca | CurrentQuarterInstant | 214004000 | JPY |
| Current assets | Prior1YearInstant | 5901407000 | JPY |
| Current assets | CurrentQuarterInstant | 5902439000 | JPY |
| Property plant and equipment | Prior1YearInstant | 277978000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 252535000 | JPY |
| Intangible assets | Prior1YearInstant | 157420000 | JPY |
| Intangible assets | CurrentQuarterInstant | 131448000 | JPY |
| Investment securities | Prior1YearInstant | 640833000 | JPY |
| Investment securities | CurrentQuarterInstant | 708086000 | JPY |
| Other ioa | Prior1YearInstant | 236095000 | JPY |
| Other ioa | CurrentQuarterInstant | 244324000 | JPY |
| Investments and other assets | Prior1YearInstant | 876928000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 952411000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1312327000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1336395000 | JPY |
| Assets | Prior1YearInstant | 7213735000 | JPY |
| Assets | CurrentQuarterInstant | 7238835000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 465465000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 515937000 | JPY |
| Income taxes payable | Prior1YearInstant | 33928000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30486000 | JPY |
| Provision for bonuses | Prior1YearInstant | 58628000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 245992000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 3870000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 9518000 | JPY |
| Other cl | Prior1YearInstant | 750979000 | JPY |
| Other cl | CurrentQuarterInstant | 597906000 | JPY |
| Current liabilities | Prior1YearInstant | 1312872000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1399841000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 93849000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 70705000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 123081000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 116453000 | 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 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 |