Quarterly report · Q3
6838.TEDINET S100SV7V
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 | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥254m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥477m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥276m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥515m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥485m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥365m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥448m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥394m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥483m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥460m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥393m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥460m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-63.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥312m |
| jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥73m |
| jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥434m |
| jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥434m |
| jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥15m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥58m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥328m |
| jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥70m |
| jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥202m |
| jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥202m |
| jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥79m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥149m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 51519000 | JPY |
| Software | CurrentQuarterInstant | 40967000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 57059000 | JPY |
| Intangible assets | CurrentQuarterInstant | 46300000 | JPY |
| Investment securities | Prior1YearInstant | 356541000 | JPY |
| Investment securities | CurrentQuarterInstant | 264845000 | JPY |
| Long term loans receivable | Prior1YearInstant | 50000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 50000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 109069000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 92665000 | JPY |
| Other ioa | Prior1YearInstant | 283615000 | JPY |
| Other ioa | CurrentQuarterInstant | 279116000 | JPY |
| Investments and other assets | Prior1YearInstant | 799226000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 686627000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1745371000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1574889000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 1984000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 5779000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 671000 | JPY |
| Business commencement expenses da | CurrentQuarterInstant | 739000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | － | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 278000 | JPY |
| Deferred assets | Prior1YearInstant | 2656000 | JPY |
| Deferred assets | CurrentQuarterInstant | 6797000 | JPY |
| Assets | Prior1YearInstant | 8636293000 | JPY |
| Assets | CurrentQuarterInstant | 9687758000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 591995000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 513751000 | JPY |
| Short term loans payable | Prior1YearInstant | 270332000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 443338000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 279298000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 377625000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4822000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4880000 | JPY |
| Accounts payable other | Prior1YearInstant | 90575000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 153158000 | JPY |
| Income taxes payable | Prior1YearInstant | 21275000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23392000 | JPY |
| Contract liabilities | Prior1YearInstant | 67510000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 64256000 | JPY |
| Advances received | Prior1YearInstant | 23009000 | JPY |
| Advances received | CurrentQuarterInstant | 14262000 | JPY |
| Provision for bonuses | Prior1YearInstant | 47981000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24072000 | JPY |
| Provision for product warranties | Prior1YearInstant | 48386000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 49161000 | 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 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 |