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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
Treasury stockPrior1YearInstant-4841000JPY
Treasury stockCurrentQuarterInstant-4602000JPY
Shareholders equityPrior1YearInstant1865352000JPY
Shareholders equityCurrentQuarterInstant1997301000JPY
Net assetsPrior1YearInstant1865352000JPY
Net assetsCurrentQuarterInstant1997301000JPY
Liabilities and net assetsPrior1YearInstant4121833000JPY
Liabilities and net assetsCurrentQuarterInstant4034286000JPY
Net salesPrior1YTDDuration3897624000JPY
Net salesCurrentYTDDuration4933371000JPY
Cost of salesPrior1YTDDuration2424860000JPY
Cost of salesCurrentYTDDuration2997553000JPY
Gross profitPrior1YTDDuration1472763000JPY
Gross profitCurrentYTDDuration1935818000JPY
Selling general and administrative expensesPrior1YTDDuration1670838000JPY
Selling general and administrative expensesCurrentYTDDuration1634579000JPY
Operating incomePrior1YTDDuration-198074000JPY
Operating incomeCurrentYTDDuration301238000JPY
Interest income noiPrior1YTDDuration69000JPY
Interest income noiCurrentYTDDuration9000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration4015000JPY
Miscellaneous income noiPrior1YTDDuration1268000JPY
Miscellaneous income noiCurrentYTDDuration2256000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration8001000JPY
Other noiPrior1YTDDuration306000JPY
Other noiCurrentYTDDuration681000JPY
Non operating incomePrior1YTDDuration1643000JPY
Non operating incomeCurrentYTDDuration14964000JPY
Interest expenses noePrior1YTDDuration1743000JPY
Interest expenses noeCurrentYTDDuration5545000JPY
Commission fee noePrior1YTDDuration225000JPY
Commission fee noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration6354000JPY
Foreign exchange losses noeCurrentYTDDuration1333000JPY
Other noePrior1YTDDuration33000JPY
Other noeCurrentYTDDuration339000JPY
Non operating expensesPrior1YTDDuration8357000JPY
Non operating expensesCurrentYTDDuration7218000JPY
Ordinary incomePrior1YTDDuration-204788000JPY
Ordinary incomeCurrentYTDDuration308985000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration636000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration636000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration228000JPY
Litigation settlement elPrior1YTDDuration15000000JPY
Litigation settlement elCurrentYTDDuration－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 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