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Quarterly report · Q3

5742.TEDINET S100SQ4Q
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥6.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.1bn2022-04-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income−¥411m2023-04-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥413m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥112m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥32m2022-04-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥392m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Net income (owners)−¥19m2022-04-01 → 2022-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥566m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥158m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2023-12-31StandaloneAssets
Total assets¥7.9bnat 2023-03-31StandaloneAssets
Total assets¥8.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥429mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥357mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥429mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥357mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥646mat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥516m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥471m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥70m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥441m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥394m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-103.92023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.72023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.062022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.552022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.042022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,500,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 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 · 9
SegmentItemPeriodValue
jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segmentrevenue2023-04-01 → 2023-12-31¥899m
jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥899m
jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥58m
jpcrp040300-q3r_E01331-000Factory Automation Department Reportable Segment Memberreportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E01331-000Factory Automation Department Reportable Segment Memberreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E01331-000Factory Automation Department Reportable Segment Memberreportable segmentsegment profit2023-04-01 → 2023-12-31−¥470m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥411m

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

All source rows · 339
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant645882000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember429067000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember－JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-9.04
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-21.70
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5500000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5500000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5500000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5500000
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember51400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54440
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5444000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4600
Number of shares issued shares voting rightsCurrentQuarterInstant5500000
Number of voting rights issued shares voting rightsCurrentQuarterInstant54440
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member51400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member51400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0093
Number of shares held in own name treasury shares etcCurrentQuarterInstant51400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant51400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0093
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Cash and depositsPrior1YearInstant_NonConsolidatedMember357182000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember429067000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember863003000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember627755000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1324337000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember698788000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember220574000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember196305000JPY
Work in processPrior1YearInstant_NonConsolidatedMember228221000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember222056000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember568764000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember553114000JPY
Other caPrior1YearInstant_NonConsolidatedMember71707000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember34963000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3633792000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2762051000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3685219000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember3689003000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1572306000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-1665754000JPY

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 · operating cash flownon_consolidated 2023-04-01/2023-12-31pass
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