Quarterly report · Q3
6706.TEDINET S100SVPI
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥826m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥720m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥609m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥636m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥49.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-183.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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 · 44
| 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 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥745m |
| jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥139m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥20.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥702m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥746m |
| jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥105m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥852m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥959m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 4549000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5903000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 831000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 818000000 | JPY |
| Long term time deposits | Prior1YearInstant | － | JPY |
| Long term time deposits | CurrentQuarterInstant | 1000000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 886000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1049000000 | JPY |
| Other ioa | Prior1YearInstant | 1123000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1361000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7344000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10087000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14472000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17924000000 | JPY |
| Assets | Prior1YearInstant | 55134000000 | JPY |
| Assets | CurrentQuarterInstant | 49905000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 4045000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 3202000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 90000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 135000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 48000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 40000000 | JPY |
| Income taxes payable | Prior1YearInstant | 116000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 90000000 | JPY |
| Contract liabilities | Prior1YearInstant | 728000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 157000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 18000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 17000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 83000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 78000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 662000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 275000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 6000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 8000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 76000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 20000000 | JPY |
| Other cl | Prior1YearInstant | 1079000000 | JPY |
| Other cl | CurrentQuarterInstant | 1033000000 | JPY |
| Current liabilities | Prior1YearInstant | 9168000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7262000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1260000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1292000000 | 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 |
| 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 |