Quarterly report · Q3
6524.TEDINET S100S6QG
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥191.62 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.57 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥300.14 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥267m |
| jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 信 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 戸 脇 美 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11901000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10355000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15673000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4088000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2973000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4443000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2693000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1723000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3066000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3708000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2337000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3570000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18383000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20138000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18296000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23572000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25350000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24285000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 304.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 191.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 346.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 300.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.780 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.794 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.753 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 98.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8986800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89868 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89868 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |