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 |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |