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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration | 1734000 | JPY |
| Other noe | Prior1YTDDuration | 630000 | JPY |
| Other noe | CurrentYTDDuration | 43000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2056000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1778000 | JPY |
| Ordinary income | Prior1YTDDuration | -97994000 | JPY |
| Ordinary income | CurrentYTDDuration | -141893000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3921000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3921000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -101915000 | JPY |
| Income before income taxes | CurrentYTDDuration | -141893000 | JPY |
| Income taxes current | Prior1YTDDuration | 8294000 | JPY |
| Income taxes current | CurrentYTDDuration | 8050000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2327000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -10341000 | JPY |
| Income taxes | Prior1YTDDuration | 5966000 | JPY |
| Income taxes | CurrentYTDDuration | -2291000 | JPY |
| Profit loss | Prior1YTDDuration | -107882000 | JPY |
| Profit loss | CurrentYTDDuration | -139602000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -107882000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -139602000 | JPY |
| Profit loss | Prior1YTDDuration | -107882000 | JPY |
| Profit loss | CurrentYTDDuration | -139602000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 84000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1996000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 84000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1996000 | JPY |
| Comprehensive income | Prior1YTDDuration | -107797000 | JPY |
| Comprehensive income | CurrentYTDDuration | -137605000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -107797000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -137605000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02057-000SystemDevelopmentReportableSegmentMember | 904584000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02057-000RenewableEnergyReportableSegmentMember | 8687000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 61478000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 974750000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 974750000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02057-000SystemDevelopmentReportableSegmentMember | 1950000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02057-000RenewableEnergyReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1950000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1950000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02057-000SystemDevelopmentReportableSegmentMember | 906534000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02057-000RenewableEnergyReportableSegmentMember | 8687000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 61478000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 976700000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1950000 | 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 · 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 |