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Quarterly report · Q3

6800.TEDINET S100SQIY
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥57.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥78.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥60.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥747m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥963m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥962m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥75.1bnat 2023-12-31Cons.Assets
Total assets¥70.7bnat 2023-03-31Cons.Assets
Total assets¥71.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥23.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥48.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥47.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥17.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥41.352023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.222023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.432022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%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 · 44
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥363m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥5m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥357m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥357m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥357m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E01808-000CTCreportable segmentrevenue2023-04-01 → 2023-12-31¥9.2bn
jpcrp040300-q3r_E01808-000CTCreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.2bn
jpcrp040300-q3r_E01808-000CTCreportable segmentsegment profit2023-04-01 → 2023-12-31−¥726m
jpcrp040300-q3r_E01808-000FCMDreportable segmentrevenue2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E01808-000FCMDreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E01808-000FCMDreportable segmentsegment profit2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E01808-000Incubation Centerreportable segmentrevenue2023-04-01 → 2023-12-31¥296m
jpcrp040300-q3r_E01808-000Incubation Centerreportable segmentrevenue external2023-04-01 → 2023-12-31¥296m
jpcrp040300-q3r_E01808-000Incubation Centerreportable segmentsegment profit2023-04-01 → 2023-12-31−¥592m
jpcrp040300-q3r_E01808-000VCCSreportable segmentrevenue2023-04-01 → 2023-12-31¥41.6bn
jpcrp040300-q3r_E01808-000VCCSreportable segmentrevenue external2023-04-01 → 2023-12-31¥41.6bn
jpcrp040300-q3r_E01808-000VCCSreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥57.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥57.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥731m
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥325m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥11m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥313m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥313m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥313m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E01808-000Circuit Check Connectorreportable segmentrevenue2022-04-01 → 2022-12-31¥18.4bn
jpcrp040300-q3r_E01808-000Circuit Check Connectorreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.4bn
jpcrp040300-q3r_E01808-000Circuit Check Connectorreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01808-000Incubation Centerreportable segmentrevenue2022-04-01 → 2022-12-31¥277m
jpcrp040300-q3r_E01808-000Incubation Centerreportable segmentrevenue external2022-04-01 → 2022-12-31¥277m
jpcrp040300-q3r_E01808-000Incubation Centerreportable segmentsegment profit2022-04-01 → 2022-12-31−¥398m
jpcrp040300-q3r_E01808-000On Board Communication Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥34.1bn
jpcrp040300-q3r_E01808-000On Board Communication Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.1bn
jpcrp040300-q3r_E01808-000On Board Communication Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E01808-000Wireless Communication Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01808-000Wireless Communication Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01808-000Wireless Communication Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥991m
—segment totalrevenue2022-04-01 → 2022-12-31¥60.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥60.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.1bn

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

All source rows · 364
ItemContextValueUnit
Other noiPrior1YTDDuration138000000JPY
Other noiCurrentYTDDuration106000000JPY
Non operating incomePrior1YTDDuration1632000000JPY
Non operating incomeCurrentYTDDuration1308000000JPY
Interest expenses noePrior1YTDDuration65000000JPY
Interest expenses noeCurrentYTDDuration190000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration36000000JPY
Other noePrior1YTDDuration47000000JPY
Other noeCurrentYTDDuration64000000JPY
Non operating expensesPrior1YTDDuration113000000JPY
Non operating expensesCurrentYTDDuration291000000JPY
Ordinary incomePrior1YTDDuration6619000000JPY
Ordinary incomeCurrentYTDDuration1764000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on sales of investment securities eiPrior1YTDDuration22000000JPY
Gain on sales of investment securities eiCurrentYTDDuration8000000JPY
Extraordinary incomePrior1YTDDuration29000000JPY
Extraordinary incomeCurrentYTDDuration13000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration32000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration32000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Business structure improvement expenses elPrior1YTDDuration186000000JPY
Business structure improvement expenses elCurrentYTDDuration283000000JPY
Settlement package elPrior1YTDDuration153000000JPY
Settlement package elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration51000000JPY
Extraordinary lossPrior1YTDDuration374000000JPY
Extraordinary lossCurrentYTDDuration367000000JPY
Income before income taxesPrior1YTDDuration6273000000JPY
Income before income taxesCurrentYTDDuration1410000000JPY
Income taxes currentPrior1YTDDuration1588000000JPY
Income taxes currentCurrentYTDDuration741000000JPY
Income taxes deferredPrior1YTDDuration254000000JPY
Income taxes deferredCurrentYTDDuration-294000000JPY
Income taxesPrior1YTDDuration1843000000JPY
Income taxesCurrentYTDDuration447000000JPY
Profit lossPrior1YTDDuration4430000000JPY
Profit lossCurrentYTDDuration962000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4422000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration963000000JPY
Profit lossPrior1YTDDuration4430000000JPY
Profit lossCurrentYTDDuration962000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration160000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration252000000JPY

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
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