Quarterly report · Q3
6786.TEDINET S100SUZV
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 | ¥965m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥975m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥163m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥120m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥142m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥164m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥98m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥142m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥102m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥140m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥183m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥108m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥140m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥108m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥300m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥295m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥514m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥616m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.78 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥45m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥45m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥103m |
| jpcrp040300-q3r_E02057-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥41m |
| jpcrp040300-q3r_E02057-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥41m |
| jpcrp040300-q3r_E02057-000Renewable Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥105m |
| jpcrp040300-q3r_E02057-000System Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥882m |
| jpcrp040300-q3r_E02057-000System Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥880m |
| jpcrp040300-q3r_E02057-000System Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02057-000System Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥55m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥967m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥965m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥60m |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥61m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥61m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥161m |
| jpcrp040300-q3r_E02057-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E02057-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E02057-000Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥29m |
| jpcrp040300-q3r_E02057-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥907m |
| jpcrp040300-q3r_E02057-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥905m |
| jpcrp040300-q3r_E02057-000System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02057-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥74m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥977m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥975m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)霞友有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 恭 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 974750000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 965352000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1300736000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -97994000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -141893000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -164232000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -107882000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -139602000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -183175000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -107797000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -137605000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -182674000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1866995000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1654509000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1792118000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2158847000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1954104000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2087611000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -8.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.865 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.847 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.858 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25321760 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25321760 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25321760 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25321760 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25317200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 253172 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25321760 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 253172 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 |
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 |