Quarterly report · Q3
6703.TEDINET S100SURY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥286.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥369.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥256.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥328m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥404.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥390.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥381.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥298.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥291.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥99.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.05 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥713m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥13.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥5.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥293.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥286.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥300.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥286.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥382m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥362m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥16.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥16.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥263.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥256.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥518m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥272.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥256.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥156m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 1257000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -1020000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -1426000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 1163000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 261000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -13568000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13118000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 44893000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2550000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 22250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -13072000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -12207000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2585000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1724000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3095000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3140000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 16000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 66000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 26156000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2694000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1247000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1221000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -611000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7872000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 33379000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37498000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 32767000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 29625000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17777000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9970000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01767-000PublicSolutionsMember | 62000000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01767-000EnterpriseSolutionsMember | 77466000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01767-000ComponentProductsMember | 62323000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01767-000EMSMember | 54418000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 256209000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 382000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 256591000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 256591000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01767-000PublicSolutionsMember | 1599000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01767-000EnterpriseSolutionsMember | 473000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01767-000ComponentProductsMember | 4373000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01767-000EMSMember | 561000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7007000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9311000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16319000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -16319000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01767-000PublicSolutionsMember | 63599000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |