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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11293000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5410000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 66402000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 111627000 | JPY |
| Comprehensive income | Prior1YTDDuration | 135098000 | JPY |
| Comprehensive income | CurrentYTDDuration | 238375000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 135098000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 238375000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember | 5484277000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01912-000RealEstateRelatedReportableSegmentsMember | 113304000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5597582000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5597582000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01912-000RealEstateRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember | 5484277000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01912-000RealEstateRelatedReportableSegmentsMember | 113304000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5597582000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 5597582000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember | 166486000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01912-000RealEstateRelatedReportableSegmentsMember | 56593000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 223080000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -117160000 | JPY |
| Operating income | Prior1YTDDuration | 105919000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember | 5289673000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01912-000RealEstateRelatedReportableSegmentsMember | 113887000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5403560000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5403560000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01912-000RealEstateRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember | 5289673000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01912-000RealEstateRelatedReportableSegmentsMember | 113887000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5403560000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 5403560000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember | 240202000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01912-000RealEstateRelatedReportableSegmentsMember | 56623000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 296825000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -103146000 | JPY |
| Operating income | CurrentYTDDuration | 193678000 | 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 |