Quarterly report · Q3
6730.TEDINET S100SST2
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 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 | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥139.21 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.51 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥138.47 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.11 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | 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 | −¥574m |
| jpcrp040300-q3r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥370m |
| jpcrp040300-q3r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥370m |
| jpcrp040300-q3r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥316m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥526m |
| jpcrp040300-q3r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥507m |
| jpcrp040300-q3r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥507m |
| jpcrp040300-q3r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥287m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯 塚 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅 野 貴 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10690000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13758000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14474000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1428000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2127000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1813000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1130000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1517000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1353000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1199000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1679000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1438000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11439000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12641000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11695000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13525000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15156000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13883000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 104.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 139.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 124.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 104.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 138.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 124.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.838 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.826 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.835 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11211989 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11211989 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11211989 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11211989 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 294900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10910800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109108 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6289 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11211989 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 109108 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 294900 | |
| 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 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 |