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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
Long term loans payableCurrentQuarterInstant105330000JPY
Net defined benefit liabilityPrior1YearInstant2217000JPY
Net defined benefit liabilityCurrentQuarterInstant2883000JPY
Asset retirement obligations nclPrior1YearInstant13345000JPY
Asset retirement obligations nclCurrentQuarterInstant13405000JPY
Other nclPrior1YearInstant16581000JPY
Other nclCurrentQuarterInstant8713000JPY
Noncurrent liabilitiesPrior1YearInstant131721000JPY
Noncurrent liabilitiesCurrentQuarterInstant130332000JPY
LiabilitiesPrior1YearInstant295492000JPY
LiabilitiesCurrentQuarterInstant299594000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1917377000JPY
Capital surplusCurrentQuarterInstant1917377000JPY
Retained earningsPrior1YearInstant-231182000JPY
Retained earningsCurrentQuarterInstant-370784000JPY
Treasury stockPrior1YearInstant-367000JPY
Treasury stockCurrentQuarterInstant-370000JPY
Shareholders equityPrior1YearInstant1785827000JPY
Shareholders equityCurrentQuarterInstant1646222000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6290000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8287000JPY
Valuation and translation adjustmentsPrior1YearInstant6290000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8287000JPY
Net assetsPrior1YearInstant1792118000JPY
Net assetsCurrentQuarterInstant1654509000JPY
Liabilities and net assetsPrior1YearInstant2087611000JPY
Liabilities and net assetsCurrentQuarterInstant1954104000JPY
Net salesPrior1YTDDuration974750000JPY
Net salesCurrentYTDDuration965352000JPY
Cost of salesPrior1YTDDuration685287000JPY
Cost of salesCurrentYTDDuration664765000JPY
Gross profitPrior1YTDDuration289463000JPY
Gross profitCurrentYTDDuration300587000JPY
Selling general and administrative expensesPrior1YTDDuration409536000JPY
Selling general and administrative expensesCurrentYTDDuration463693000JPY
Operating incomePrior1YTDDuration-120073000JPY
Operating incomeCurrentYTDDuration-163106000JPY
Interest income noiPrior1YTDDuration7315000JPY
Interest income noiCurrentYTDDuration5025000JPY
Dividends income noiPrior1YTDDuration8503000JPY
Dividends income noiCurrentYTDDuration9140000JPY
Subsidy income noi bountyPrior1YTDDuration4348000JPY
Subsidy income noi bountyCurrentYTDDuration7760000JPY
Other noiPrior1YTDDuration3967000JPY
Other noiCurrentYTDDuration1063000JPY
Non operating incomePrior1YTDDuration24135000JPY
Non operating incomeCurrentYTDDuration22991000JPY
Interest expenses noePrior1YTDDuration1425000JPY

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