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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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥5.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥301m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥198m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥309m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥112m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥205m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥309m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥229m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥198m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥182m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥198m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥182m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.0bnat 2023-12-31Cons.Assets
Total assets¥4.1bnat 2023-03-31Cons.Assets
Total assets¥3.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.412023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.882023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.192023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.072022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31−¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31−¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥617m
jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥192m
jpcrp040300-q3r_E35504-000GPS Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥342m
jpcrp040300-q3r_E35504-000GPS Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥342m
jpcrp040300-q3r_E35504-000GPS Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥72m
jpcrp040300-q3r_E35504-000System Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E35504-000System Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E35504-000System Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E35504-000System Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥654m
—segment totalrevenue2023-04-01 → 2023-12-31¥4.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥4.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥14m
—segment totalsegment profit2023-04-01 → 2023-12-31¥919m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥301m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31−¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31−¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥859m
jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥146m
jpcrp040300-q3r_E35504-000GPS Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥307m
jpcrp040300-q3r_E35504-000GPS Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥307m
jpcrp040300-q3r_E35504-000GPS Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E35504-000System Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E35504-000System Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E35504-000System Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E35504-000System Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥463m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5m
—segment totalsegment profit2022-04-01 → 2022-12-31¥661m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥198m

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

All source rows · 361
ItemContextValueUnit
Lease and guarantee depositsPrior1YearInstant112848000JPY
Lease and guarantee depositsCurrentQuarterInstant121061000JPY
Deferred tax assetsPrior1YearInstant223029000JPY
Deferred tax assetsCurrentQuarterInstant176258000JPY
Other ioaPrior1YearInstant26558000JPY
Other ioaCurrentQuarterInstant15933000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1100000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1100000JPY
Investments and other assetsPrior1YearInstant362536000JPY
Investments and other assetsCurrentQuarterInstant313853000JPY
Noncurrent assetsPrior1YearInstant1295873000JPY
Noncurrent assetsCurrentQuarterInstant1225190000JPY
AssetsPrior1YearInstant4121833000JPY
AssetsCurrentQuarterInstant4034286000JPY
Accounts payable tradePrior1YearInstant306650000JPY
Accounts payable tradeCurrentQuarterInstant270229000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant79668000JPY
Current portion of long term loans payableCurrentQuarterInstant60000000JPY
Accounts payable otherPrior1YearInstant190506000JPY
Accounts payable otherCurrentQuarterInstant227622000JPY
Income taxes payablePrior1YearInstant49979000JPY
Income taxes payableCurrentQuarterInstant29438000JPY
Contract liabilitiesPrior1YearInstant8251000JPY
Contract liabilitiesCurrentQuarterInstant81364000JPY
Provision for bonusesPrior1YearInstant261213000JPY
Provision for bonusesCurrentQuarterInstant141134000JPY
Provision for loss on order received clPrior1YearInstant855000JPY
Provision for loss on order received clCurrentQuarterInstant2040000JPY
Other clPrior1YearInstant104873000JPY
Other clCurrentQuarterInstant176371000JPY
Current liabilitiesPrior1YearInstant1501998000JPY
Current liabilitiesCurrentQuarterInstant1488200000JPY
Long term loans payablePrior1YearInstant396418000JPY
Long term loans payableCurrentQuarterInstant195000000JPY
Deferred tax liabilitiesPrior1YearInstant1661000JPY
Deferred tax liabilitiesCurrentQuarterInstant1692000JPY
Net defined benefit liabilityPrior1YearInstant356402000JPY
Net defined benefit liabilityCurrentQuarterInstant352091000JPY
Noncurrent liabilitiesPrior1YearInstant754482000JPY
Noncurrent liabilitiesCurrentQuarterInstant548784000JPY
LiabilitiesPrior1YearInstant2256480000JPY
LiabilitiesCurrentQuarterInstant2036985000JPY
Capital stockPrior1YearInstant366372000JPY
Capital stockCurrentQuarterInstant370528000JPY
Capital surplusPrior1YearInstant498317000JPY
Capital surplusCurrentQuarterInstant503611000JPY
Retained earningsPrior1YearInstant1005504000JPY
Retained earningsCurrentQuarterInstant1127763000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass