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 |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration | -1635000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3304000000 | JPY |
| Proceeds from deposits received from an affiliated company fin cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from deposits received from an affiliated company fin cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from deposits received from an unaffiliated entity fin cf | Prior1YTDDuration | -100000000 | JPY |
| Proceeds from deposits received from an unaffiliated entity fin cf | CurrentYTDDuration | 147000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -65000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1681000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1682000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3592000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1753000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -34000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2708000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1364000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6344000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8365000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9053000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9729000000 | JPY |
| Salary and allowance sga | Prior1YTDDuration | 2848000000 | JPY |
| Salary and allowance sga | CurrentYTDDuration | 2462000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 765000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 705000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 202000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 157000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 346000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 321000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1795000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1794000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01769-000TransportationInfrastructureReportableSegmentsMember | 28588000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01769-000ICTSolutionReportableSegmentsMember | 25123000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53711000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 53711000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01769-000TransportationInfrastructureReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01769-000ICTSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01769-000TransportationInfrastructureReportableSegmentsMember | 28588000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01769-000ICTSolutionReportableSegmentsMember | 25123000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53711000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 53711000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01769-000TransportationInfrastructureReportableSegmentsMember | 1685000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01769-000ICTSolutionReportableSegmentsMember | 2085000000 | 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 |