Quarterly report · Q3
6653.TEDINET S100S5IF
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥814m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥962m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥962m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥782m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥599m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥782m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥599m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.36 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.44 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.41 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥318m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥215m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥165m |
| jpcrp040300-q3r_E01760-000Electric Systemreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q3r_E01760-000Electric Systemreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q3r_E01760-000Electric Systemreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q3r_E01760-000Electric Systemreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥565m |
| jpcrp040300-q3r_E01760-000Information Systemreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E01760-000Information Systemreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E01760-000Information Systemreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥271m |
| jpcrp040300-q3r_E01760-000Information Systemreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥118m |
| jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥405m |
| jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥3m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥17.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥16.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥689m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥846m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥972m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥972m |
| jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥127m |
| jpcrp040300-q3r_E01760-000Electric Systemreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E01760-000Electric Systemreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E01760-000Electric Systemreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥485m |
| jpcrp040300-q3r_E01760-000Information Systemreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E01760-000Information Systemreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥904m |
| jpcrp040300-q3r_E01760-000Information Systemreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥288m |
| jpcrp040300-q3r_E01760-000Information Systemreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥133m |
| jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥471m |
| jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥0 |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥16.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥16.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥765m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥747m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥814m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| 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)田 中 晋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17851000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18603000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25007000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 962000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1191000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1612000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 599000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 782000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1082000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 317000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1446000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1023000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10859000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12643000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11565000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25824000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24581000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28055000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.25 | |
| 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 | 0.420 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.412 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12603595 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12603595 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12603595 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12603595 | |
| 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 | 437300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12151200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121512 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15095 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12603595 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 121512 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 437300 | |
| 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 |
| 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 |