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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 49700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0348 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 49700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 49700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0348 | |
| Cash and deposits | Prior1YearInstant | 905748000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 835216000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1568516000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1008833000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 299575000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 392823000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 84081000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 150970000 | JPY |
| Work in process | Prior1YearInstant | 1419280000 | JPY |
| Work in process | CurrentQuarterInstant | 1432777000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 742241000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 790657000 | JPY |
| Other ca | Prior1YearInstant | 18061000 | JPY |
| Other ca | CurrentQuarterInstant | 40583000 | JPY |
| Current assets | Prior1YearInstant | 5037505000 | JPY |
| Current assets | CurrentQuarterInstant | 4651862000 | JPY |
| Buildings and structures | Prior1YearInstant | 3004843000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3017013000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1752426000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1814029000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1252416000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1202983000 | JPY |
| Land | Prior1YearInstant | 63720000 | JPY |
| Land | CurrentQuarterInstant | 63720000 | JPY |
| Other ppe | Prior1YearInstant | 696749000 | JPY |
| Other ppe | CurrentQuarterInstant | 800571000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -495679000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -525083000 | JPY |
| Other net ppe | Prior1YearInstant | 201069000 | JPY |
| Other net ppe | CurrentQuarterInstant | 275487000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1517207000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1542192000 | JPY |
| Intangible assets | Prior1YearInstant | 143865000 | JPY |
| Intangible assets | CurrentQuarterInstant | 120705000 | JPY |
| Investment securities | Prior1YearInstant | 1028724000 | JPY |
| Investment securities | CurrentQuarterInstant | 1171439000 | JPY |
| Other ioa | Prior1YearInstant | 46709000 | JPY |
| Other ioa | CurrentQuarterInstant | 54663000 | JPY |
| Investments and other assets | Prior1YearInstant | 1075434000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1226102000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2736506000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2889000000 | JPY |
| Assets | Prior1YearInstant | 7774012000 | JPY |
| Assets | CurrentQuarterInstant | 7540862000 | JPY |
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 |