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Quarterly report · Q3

4736.TEDINET S100SUKM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥184m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥3m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥239m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥141m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥239m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥74m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥200m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥141m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥48m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.0bnat 2023-12-31StandaloneAssets
Total assets¥4.1bnat 2023-03-31StandaloneAssets
Total assets¥3.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥154m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥142m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥84m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥147m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥186m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥38.522023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.142023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.122022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.582022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,355,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2022-12-31StandaloneTotal number of issued shares (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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥323m
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥296m
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥256,000
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentsegment profit2023-04-01 → 2023-12-31¥211m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥507m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥297m
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥262m
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentsegment profit2022-04-01 → 2022-12-31¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥300m

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

All source rows · 412
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2394306000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2411440000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2488736000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember6.58
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember10.14
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5355390
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5355390
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5355390
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5355390
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember150700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5202600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember52026
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2090
Number of shares issued shares voting rightsCurrentQuarterInstant5355390
Number of voting rights issued shares voting rightsCurrentQuarterInstant52026
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member150700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member150700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0281
Number of shares held in own name treasury shares etcCurrentQuarterInstant150700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant150700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0281
Cash and depositsPrior1YearInstant_NonConsolidatedMember2488736000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2411440000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember774385000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember705904000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember11134000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember5546000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1676000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember38356000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember50515000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember78595000JPY
Other caPrior1YearInstant_NonConsolidatedMember153270000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember65514000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-102000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-96000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3479616000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3305261000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember12979000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember11284000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18542000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember19646000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31522000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass