Quarterly report · Q3
4492.TEDINET S100SUXQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥301m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥198m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥309m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥112m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥205m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥309m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥229m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥182m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥182m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.41 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.19 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.07 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-12-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | −¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥617m |
| jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥192m |
| jpcrp040300-q3r_E35504-000GPS Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥342m |
| jpcrp040300-q3r_E35504-000GPS Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥342m |
| jpcrp040300-q3r_E35504-000GPS Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥72m |
| jpcrp040300-q3r_E35504-000System Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E35504-000System Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E35504-000System Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E35504-000System Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥654m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | −¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥859m |
| jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥146m |
| jpcrp040300-q3r_E35504-000GPS Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥307m |
| jpcrp040300-q3r_E35504-000GPS Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥307m |
| jpcrp040300-q3r_E35504-000GPS Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E35504-000System Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E35504-000System Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E35504-000System Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E35504-000System Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥463m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥661m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥198m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋元 宏樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3897624000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4933371000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5864159000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -204788000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 308985000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 111643000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -181961000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 198075000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 23757000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -181961000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 198075000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23757000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1659634000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1997301000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1865352000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3608686000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4034286000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4121833000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.453 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3886900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11660700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3886900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11660700 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 90100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3794900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37949 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3886900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37949 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 90100 | |
| 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 |