Quarterly report · Q3
6822.TEDINET S100STXV
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥109m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥166m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥440m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥118m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥119m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥812m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥119m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-91.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-624.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,001.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥116m |
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥73m |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥292m |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥123m |
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥321m |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 167300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1138 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 167300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 167300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1138 | |
| Cash and deposits | Prior1YearInstant | 2123514000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2560169000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6254730000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3827393000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 325708000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 714798000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1261879000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1036986000 | JPY |
| Work in process | Prior1YearInstant | 4778000000 | JPY |
| Work in process | CurrentQuarterInstant | 6534965000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1971738000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1964626000 | JPY |
| Other ca | Prior1YearInstant | 137476000 | JPY |
| Other ca | CurrentQuarterInstant | 232032000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2710000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1552000 | JPY |
| Current assets | Prior1YearInstant | 16850338000 | JPY |
| Current assets | CurrentQuarterInstant | 16869418000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2805940000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2710050000 | JPY |
| Intangible assets | Prior1YearInstant | 640621000 | JPY |
| Intangible assets | CurrentQuarterInstant | 737262000 | JPY |
| Other ioa | Prior1YearInstant | 1337100000 | JPY |
| Other ioa | CurrentQuarterInstant | 1298356000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -704000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -704000 | JPY |
| Investments and other assets | Prior1YearInstant | 1336395000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1297652000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4782958000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4744965000 | JPY |
| Assets | Prior1YearInstant | 21633296000 | JPY |
| Assets | CurrentQuarterInstant | 21614384000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2030482000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1984199000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 44523000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 55584000 | JPY |
| Short term loans payable | Prior1YearInstant | 6530000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6530000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 80080000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 54756000 | JPY |
| Accounts payable other | Prior1YearInstant | 1054208000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 799386000 | JPY |
| Income taxes payable | Prior1YearInstant | 82847000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 37649000 | 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 |
| 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 |