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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥78.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥747m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥963m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥962m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥75.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.35 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.22 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥363m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥357m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥357m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥357m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E01808-000CTCreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E01808-000CTCreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E01808-000CTCreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥726m |
| jpcrp040300-q3r_E01808-000FCMDreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01808-000FCMDreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01808-000FCMDreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥41m |
| jpcrp040300-q3r_E01808-000Incubation Centerreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥296m |
| jpcrp040300-q3r_E01808-000Incubation Centerreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥296m |
| jpcrp040300-q3r_E01808-000Incubation Centerreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥592m |
| jpcrp040300-q3r_E01808-000VCCSreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥41.6bn |
| jpcrp040300-q3r_E01808-000VCCSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥41.6bn |
| jpcrp040300-q3r_E01808-000VCCSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥57.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥57.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥731m |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥325m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥11m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥313m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥313m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥313m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E01808-000Circuit Check Connectorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E01808-000Circuit Check Connectorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E01808-000Circuit Check Connectorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01808-000Incubation Centerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥277m |
| jpcrp040300-q3r_E01808-000Incubation Centerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥277m |
| jpcrp040300-q3r_E01808-000Incubation Centerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥398m |
| jpcrp040300-q3r_E01808-000On Board Communication Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E01808-000On Board Communication Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E01808-000On Board Communication Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E01808-000Wireless Communication Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01808-000Wireless Communication Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01808-000Wireless Communication Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥991m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥60.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥60.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 632000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 817000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -44000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 748000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1054000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5179000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2016000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5165000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2013000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01808-000OnBoardCommunicationEquipmentReportableSegmentsMember | 34139000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01808-000CircuitCheckConnectorReportableSegmentsMember | 18416000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01808-000WirelessCommunicationEquipmentReportableSegmentsMember | 7432000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01808-000IncubationCenterReportableSegmentMember | 277000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 60266000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 11000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 60278000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01808-000OnBoardCommunicationEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01808-000CircuitCheckConnectorReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01808-000WirelessCommunicationEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01808-000IncubationCenterReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 313000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -313000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01808-000OnBoardCommunicationEquipmentReportableSegmentsMember | 34139000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01808-000CircuitCheckConnectorReportableSegmentsMember | 18416000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01808-000WirelessCommunicationEquipmentReportableSegmentsMember | 7432000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01808-000IncubationCenterReportableSegmentMember | 277000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 60266000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 325000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -313000000 | JPY |
| Net sales | Prior1YTDDuration | 60278000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01808-000OnBoardCommunicationEquipmentReportableSegmentsMember | -1434000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01808-000CircuitCheckConnectorReportableSegmentsMember | 5925000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01808-000WirelessCommunicationEquipmentReportableSegmentsMember | 991000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01808-000IncubationCenterReportableSegmentMember | -398000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5085000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 0 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 14000000 | JPY |
| Operating income | Prior1YTDDuration | 5100000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01808-000VCCSReportableSegmentMember | 41561000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01808-000CTCReportableSegmentMember | 9182000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01808-000FCMDReportableSegmentMember | 6058000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01808-000IncubationCenterReportableSegmentMember | 296000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 57098000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 5000000 | 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 |
| 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 |