Quarterly report · Q3
6647.TEDINET S100SRE5
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥194m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥106m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥199m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥284m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥198m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥149m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥127m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥69m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥835m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥906m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.51 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥103m |
| jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥240m |
| jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥114m |
| jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥114m |
| jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥297m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥117m |
| jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥166m |
| jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥113m |
| jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥113m |
| jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥223m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猿 渡 裕 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 井 肇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5597582000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5403560000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7899936000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 118768000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 198502000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 284051000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 68696000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 126748000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 148923000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 135098000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 238375000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 210345000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4276773000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4549086000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4352019000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7527888000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7540862000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7774012000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 92.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.568 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.560 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1425000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1425000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1425000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1425000 | |
| 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 | 49700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1371300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13713 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1425000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13713 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 49700 | |
| 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 rounding |
| 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 |