Quarterly report · Q3
6741.TEDINET S100SPIP
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥85.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.7bn | 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 | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 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 | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥667m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥789m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥667m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥789m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥152.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥146.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥138.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥56.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | 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 | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 | −¥2.6bn |
| jpcrp040300-q3r_E01769-000ICT Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E01769-000ICT Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E01769-000ICT Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E01769-000ICT Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E01769-000ICT Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E01769-000ICT Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.6bn |
| jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.6bn |
| jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration | 1696000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -459000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for contingent loss ope cf | CurrentYTDDuration | 545000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -444000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -446000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 30000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 31000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 9150000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10261000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8253000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11915000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1425000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1918000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 2625000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1361000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 170000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -37000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3470000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2330000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2118000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2691000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 444000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 446000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1123000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1834000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 114000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1523000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1281000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -38000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -37000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 49000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 37000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1095000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1577000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -393000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -904000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -754000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -31000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1218000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -165000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -339000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2397000000 | 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 |
| 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 |