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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
MetricValuePeriodScopeSource row
Revenue¥965m2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥975m2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥163m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥120m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥142m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥164m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥98m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥142m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥102m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥140m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥183m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥108m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥140m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥108m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.0bnat 2023-12-31Cons.Assets
Total assets¥2.1bnat 2023-03-31Cons.Assets
Total assets¥2.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥300mat 2023-12-31Cons.Liabilities
Total liabilities¥295mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥514mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥616mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-5.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.782023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-12-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥45m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥45m
Otherother segmentssegment profit2023-04-01 → 2023-12-31−¥11m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥103m
jpcrp040300-q3r_E02057-000Renewable Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E02057-000Renewable Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E02057-000Renewable Energyreportable segmentsegment profit2023-04-01 → 2023-12-31−¥105m
jpcrp040300-q3r_E02057-000System Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥882m
jpcrp040300-q3r_E02057-000System Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥880m
jpcrp040300-q3r_E02057-000System Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02057-000System Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥55m
—segment totalrevenue2023-04-01 → 2023-12-31¥967m
—segment totalrevenue external2023-04-01 → 2023-12-31¥965m
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥60m
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥61m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥61m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥161m
jpcrp040300-q3r_E02057-000Renewable Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E02057-000Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E02057-000Renewable Energyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥29m
jpcrp040300-q3r_E02057-000System Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥907m
jpcrp040300-q3r_E02057-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥905m
jpcrp040300-q3r_E02057-000System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02057-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥74m
—segment totalrevenue2022-04-01 → 2022-12-31¥977m
—segment totalrevenue external2022-04-01 → 2022-12-31¥975m
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31¥40m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 320
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant615658000JPY
Cash and depositsCurrentQuarterInstant513842000JPY
Notes and accounts receivable tradePrior1YearInstant208644000JPY
Notes and accounts receivable tradeCurrentQuarterInstant192651000JPY
Merchandise and finished goodsPrior1YearInstant11618000JPY
Merchandise and finished goodsCurrentQuarterInstant1967000JPY
Work in processPrior1YearInstant124887000JPY
Work in processCurrentQuarterInstant122851000JPY
Raw materials and suppliesPrior1YearInstant29000JPY
Raw materials and suppliesCurrentQuarterInstant12000JPY
Other caPrior1YearInstant204564000JPY
Other caCurrentQuarterInstant196910000JPY
Current assetsPrior1YearInstant1165403000JPY
Current assetsCurrentQuarterInstant1028236000JPY
Property plant and equipmentPrior1YearInstant93902000JPY
Property plant and equipmentCurrentQuarterInstant81636000JPY
GoodwillPrior1YearInstant717064000JPY
GoodwillCurrentQuarterInstant620832000JPY
Other iaPrior1YearInstant2711000JPY
Other iaCurrentQuarterInstant19389000JPY
Intangible assetsPrior1YearInstant719776000JPY
Intangible assetsCurrentQuarterInstant640221000JPY
Other ioaPrior1YearInstant120197000JPY
Other ioaCurrentQuarterInstant215407000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11668000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11398000JPY
Investments and other assetsPrior1YearInstant108529000JPY
Investments and other assetsCurrentQuarterInstant204008000JPY
Noncurrent assetsPrior1YearInstant922207000JPY
Noncurrent assetsCurrentQuarterInstant925867000JPY
AssetsPrior1YearInstant2087611000JPY
AssetsCurrentQuarterInstant1954104000JPY
Notes and accounts payable tradePrior1YearInstant6056000JPY
Notes and accounts payable tradeCurrentQuarterInstant9674000JPY
Short term loans payablePrior1YearInstant10000000JPY
Short term loans payableCurrentQuarterInstant12000000JPY
Income taxes payablePrior1YearInstant5552000JPY
Income taxes payableCurrentQuarterInstant2793000JPY
Provision for bonusesPrior1YearInstant20229000JPY
Provision for bonusesCurrentQuarterInstant11134000JPY
Other clPrior1YearInstant121933000JPY
Other clCurrentQuarterInstant133659000JPY
Current liabilitiesPrior1YearInstant163771000JPY
Current liabilitiesCurrentQuarterInstant169262000JPY
Long term loans payablePrior1YearInstant99576000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass