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 |
|---|---|---|---|
| Loss on investment of securities noe | Prior1YTDDuration | 6812000 | JPY |
| Loss on investment of securities noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 10230000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4040000 | JPY |
| Ordinary income | Prior1YTDDuration | -186308000 | JPY |
| Ordinary income | CurrentYTDDuration | 14988000 | JPY |
| Income before income taxes | Prior1YTDDuration | -186308000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14988000 | JPY |
| Income taxes current | Prior1YTDDuration | 30842000 | JPY |
| Income taxes current | CurrentYTDDuration | 34483000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -62860000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -58172000 | JPY |
| Income taxes | Prior1YTDDuration | -32018000 | JPY |
| Income taxes | CurrentYTDDuration | -23689000 | JPY |
| Profit loss | Prior1YTDDuration | -154290000 | JPY |
| Profit loss | CurrentYTDDuration | 38677000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -154290000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 38677000 | JPY |
| Profit loss | Prior1YTDDuration | -154290000 | JPY |
| Profit loss | CurrentYTDDuration | 38677000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -34077000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 46784000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3179000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5315000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -30897000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 52100000 | JPY |
| Comprehensive income | Prior1YTDDuration | -185187000 | JPY |
| Comprehensive income | CurrentYTDDuration | 90777000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -185187000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 90777000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 6268791000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34321-000SensingSolutionBusinessReportableSegmentsMember | 362359000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6631151000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 10362000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34321-000SensingSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10362000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 6279154000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34321-000SensingSolutionBusinessReportableSegmentsMember | 362359000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6641513000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | -149533000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34321-000SensingSolutionBusinessReportableSegmentsMember | -36457000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -185991000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 6551435000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34321-000SensingSolutionBusinessReportableSegmentsMember | 377307000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6928743000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 9008000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34321-000SensingSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9008000 | 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 |