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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥191m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥189m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥203m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥203m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥193m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥146m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥137m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥125m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥846m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥905m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥899m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥623m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥780m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥922m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.17 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.01 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.51 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.2 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,376,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,376,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,860,000 | at 2022-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥425m |
| jpcrp040300-q3r_E38474-000Development Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E38474-000Development Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E38474-000Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q3r_E38474-000Development Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥273m |
| jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥44m |
| jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥343m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥616m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥342m |
| jpcrp040300-q3r_E38474-000Development Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E38474-000Development Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E38474-000Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥50m |
| jpcrp040300-q3r_E38474-000Development Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥243m |
| jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥50m |
| jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥287m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥530m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 5124000 | JPY |
| House rent income noi | Prior1YTDDuration_NonConsolidatedMember | 1522000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 989000 | JPY |
| Electricity sale income noi | Prior1YTDDuration_NonConsolidatedMember | 412000 | JPY |
| Electricity sale income noi | CurrentYTDDuration_NonConsolidatedMember | 411000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration_NonConsolidatedMember | 5067000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1163000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1684000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 9117000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 13885000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 772000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 612000 | JPY |
| Interest on bonds noe | Prior1YTDDuration_NonConsolidatedMember | 87000 | JPY |
| Interest on bonds noe | CurrentYTDDuration_NonConsolidatedMember | 48000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 2966000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Guarantee commission noe | Prior1YTDDuration_NonConsolidatedMember | 470000 | JPY |
| Guarantee commission noe | CurrentYTDDuration_NonConsolidatedMember | 295000 | JPY |
| Insurance cancellation loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Insurance cancellation loss | CurrentYTDDuration_NonConsolidatedMember | 877000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 264000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 106000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 4561000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1939000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 193369000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 203324000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 193369000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 203324000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 57485000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 45226000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 10752000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 12011000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 68237000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 57238000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 125132000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 146086000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38474-000TestingVerificationBusinessReportableSegmentsMember | 1520141000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38474-000DevelopmentBusinessReportableSegmentsMember | 1093633000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2613774000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 2613774000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38474-000TestingVerificationBusinessReportableSegmentsMember | 49854000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38474-000DevelopmentBusinessReportableSegmentsMember | -49854000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38474-000TestingVerificationBusinessReportableSegmentsMember | 1569995000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38474-000DevelopmentBusinessReportableSegmentsMember | 1043779000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2613774000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |