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 |
|---|---|---|---|
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |