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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥8.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥120m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥281m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥15m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥251m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥186m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥15m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥186m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥39m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥358m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥154m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥39m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥154m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥7.2bnat 2023-09-30Cons.Assets
Total assets¥7.2bnat 2022-12-31Cons.Assets
Total assets¥7.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥1.92023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.662023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.562022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.572022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.22022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥6.6bn
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥6.6bn
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥9m
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥130m
jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥377m
jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥377m
jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30−¥141m
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥10m
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥150m
jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥362m
jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥362m
jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥186m

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

All source rows · 292
ItemContextValueUnit
Liabilities from application of equity method nclPrior1YearInstant176239000JPY
Liabilities from application of equity method nclCurrentQuarterInstant155305000JPY
Other nclPrior1YearInstant98393000JPY
Other nclCurrentQuarterInstant98129000JPY
Noncurrent liabilitiesPrior1YearInstant491563000JPY
Noncurrent liabilitiesCurrentQuarterInstant440594000JPY
LiabilitiesPrior1YearInstant1804435000JPY
LiabilitiesCurrentQuarterInstant1840435000JPY
Capital stockPrior1YearInstant1041818000JPY
Capital stockCurrentQuarterInstant1041818000JPY
Capital surplusPrior1YearInstant976768000JPY
Capital surplusCurrentQuarterInstant986311000JPY
Retained earningsPrior1YearInstant3230569000JPY
Retained earningsCurrentQuarterInstant3157112000JPY
Treasury stockPrior1YearInstant-82027000JPY
Treasury stockCurrentQuarterInstant-81113000JPY
Shareholders equityPrior1YearInstant5167128000JPY
Shareholders equityCurrentQuarterInstant5104128000JPY
Valuation difference on available for sale securitiesPrior1YearInstant238925000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant285709000JPY
Foreign currency translation adjustmentPrior1YearInstant3245000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8561000JPY
Valuation and translation adjustmentsPrior1YearInstant242171000JPY
Valuation and translation adjustmentsCurrentQuarterInstant294271000JPY
Net assetsPrior1YearInstant5409299000JPY
Net assetsCurrentQuarterInstant5398400000JPY
Liabilities and net assetsPrior1YearInstant7213735000JPY
Liabilities and net assetsCurrentQuarterInstant7238835000JPY
Net salesPrior1YTDDuration6536296000JPY
Net salesCurrentYTDDuration6949677000JPY
Cost of salesPrior1YTDDuration4302880000JPY
Cost of salesCurrentYTDDuration4548175000JPY
Gross profitPrior1YTDDuration2233415000JPY
Gross profitCurrentYTDDuration2401501000JPY
Selling general and administrative expensesPrior1YTDDuration2514261000JPY
Selling general and administrative expensesCurrentYTDDuration2521763000JPY
Operating incomePrior1YTDDuration-280846000JPY
Operating incomeCurrentYTDDuration-120262000JPY
Interest income noiPrior1YTDDuration34000JPY
Interest income noiCurrentYTDDuration33000JPY
Dividends income noiPrior1YTDDuration5009000JPY
Dividends income noiCurrentYTDDuration21387000JPY
Subsidy income noi bountyPrior1YTDDuration91661000JPY
Subsidy income noi bountyCurrentYTDDuration103009000JPY
Other noiPrior1YTDDuration8062000JPY
Other noiCurrentYTDDuration14860000JPY
Non operating incomePrior1YTDDuration104767000JPY
Non operating incomeCurrentYTDDuration139291000JPY
Foreign exchange losses noePrior1YTDDuration3416000JPY
Foreign exchange losses noeCurrentYTDDuration4040000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass