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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember75945000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12992000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember34664000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember749662000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember765491000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember96546000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember33328000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9152000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember4880000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember17982000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember21001000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1606000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember899000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember155286000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember80110000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember904949000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember845601000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember217100000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember217100000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember158340000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember158340000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember523521000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember648968000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember898961000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1024408000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-239000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2022000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-239000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2022000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember898722000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1026431000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1803672000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1872033000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2613774000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3057640000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2083324000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2441408000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember530450000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember616231000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember341636000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember424852000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember188813000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember191378000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember493000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember602000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember5518000JPY

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