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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 72257000 | JPY |
| Other cl | CurrentQuarterInstant | 70968000 | JPY |
| Current liabilities | Prior1YearInstant | 1617444000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1838867000 | JPY |
| Long term loans payable | Prior1YearInstant | 1566520000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2581864000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8810000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5203000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 277579000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 280619000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13127000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 13127000 | JPY |
| Other ncl | Prior1YearInstant | 150664000 | JPY |
| Other ncl | CurrentQuarterInstant | 157248000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2016703000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3038062000 | JPY |
| Liabilities | Prior1YearInstant | 3634147000 | JPY |
| Liabilities | CurrentQuarterInstant | 4876930000 | JPY |
| Capital stock | Prior1YearInstant | 2535100000 | JPY |
| Capital stock | CurrentQuarterInstant | 2635889000 | JPY |
| Capital surplus | Prior1YearInstant | 1692213000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1762940000 | JPY |
| Retained earnings | Prior1YearInstant | 790618000 | JPY |
| Retained earnings | CurrentQuarterInstant | 396581000 | JPY |
| Treasury stock | Prior1YearInstant | -61394000 | JPY |
| Treasury stock | CurrentQuarterInstant | -61394000 | JPY |
| Shareholders equity | Prior1YearInstant | 4956537000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4734016000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -45035000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -43238000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 77159000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 107040000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32124000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 63801000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11767000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10069000 | JPY |
| Non controlling interests | Prior1YearInstant | 1716000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2939000 | JPY |
| Net assets | Prior1YearInstant | 5002146000 | JPY |
| Net assets | CurrentQuarterInstant | 4810827000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8636293000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9687758000 | JPY |
| Net sales | Prior1YTDDuration | 1908466000 | JPY |
| Net sales | CurrentYTDDuration | 2413779000 | JPY |
| Cost of sales | Prior1YTDDuration | 1375362000 | JPY |
| Cost of sales | CurrentYTDDuration | 1708918000 | JPY |
| Gross profit | Prior1YTDDuration | 533103000 | JPY |
| Gross profit | CurrentYTDDuration | 704860000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1010216000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 959093000 | 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 |