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Quarterly report · Q3

5252.TEDINET S100SWIT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥191m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥189m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥203m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥191m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥193m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥203m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥193m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥146m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥137m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥125m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.9bnat 2023-12-31StandaloneAssets
Total assets¥1.8bnat 2023-03-31StandaloneAssets
Total assets¥1.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥846mat 2023-12-31StandaloneLiabilities
Total liabilities¥905mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥899mat 2023-03-31StandaloneNet assets
Net assets / equity¥623mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥780mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥922mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥106.172023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.012023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.512022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.22022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,376,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,376,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,860,000at 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥425m
jpcrp040300-q3r_E38474-000Development Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E38474-000Development Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E38474-000Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥44m
jpcrp040300-q3r_E38474-000Development Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥273m
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31−¥44m
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥343m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥616m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥342m
jpcrp040300-q3r_E38474-000Development Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E38474-000Development Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E38474-000Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥50m
jpcrp040300-q3r_E38474-000Development Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥243m
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥50m
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥287m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥530m

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

All source rows · 361
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1375100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13751
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant1376000
Number of voting rights issued shares voting rightsCurrentQuarterInstant13751
Cash and depositsPrior1YearInstant_NonConsolidatedMember922371000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember780266000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember519539000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember589889000JPY
Work in processPrior1YearInstant_NonConsolidatedMember21288000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3809000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember8379000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember8441000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12060000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember23084000JPY
Other caPrior1YearInstant_NonConsolidatedMember3325000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1720000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-27000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-34000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1486937000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1407177000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember58438000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember65141000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-24944000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-27837000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember33494000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember37304000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember1204000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember1204000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-134000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-435000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1069000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember768000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember54369000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember62961000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-40325000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-46063000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember14044000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember16897000JPY
LandPrior1YearInstant_NonConsolidatedMember75034000JPY
LandCurrentQuarterInstant_NonConsolidatedMember109121000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember31655000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember31655000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-18861000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-22688000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember12794000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember8966000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
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 · 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