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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
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1790227000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1658685000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3669181000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3247421000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember156100000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember156100000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember146100000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember146100000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3963872000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3174351000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34791000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-34791000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4231281000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3441759000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember40401000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember35338000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember40401000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember35338000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4271682000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3477098000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7940864000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6724520000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3553397000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3058817000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember494579000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember905753000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-411173000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember2777000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1682000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4822000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9282000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5128000JPY
Loss on sales of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember6118000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember126000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11373000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-413264000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration_NonConsolidatedMember21329000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember21329000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-391934000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2239000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember171956000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember174195000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-566130000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-391934000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember211372000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-32050000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-1938000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember-76000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2753000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember5128000JPY

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