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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
Buildings netPrior1YearInstant_NonConsolidatedMember2112913000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2023249000JPY
LandPrior1YearInstant_NonConsolidatedMember910693000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1003545000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1669303000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1646383000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-948160000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-1025592000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember721142000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember620790000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3744749000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3647586000JPY
Other iaPrior1YearInstant_NonConsolidatedMember27709000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember21112000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27709000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21112000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember534612000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember293770000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember534612000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember293770000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4307072000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3962468000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7940864000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6724520000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember351015000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember406244000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember866629000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember659462000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember150000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember197000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember197000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4436000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember676000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember63829000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember31778000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember845000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember769000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember1516000JPY
Other clPrior1YearInstant_NonConsolidatedMember245198000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember191288000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1878954000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1588735000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1409000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1277500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember237129000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember235191000JPY
Other nclPrior1YearInstant_NonConsolidatedMember144097000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember145994000JPY

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