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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -477112000 | JPY |
| Operating income | CurrentYTDDuration | -254232000 | JPY |
| Interest income noi | Prior1YTDDuration | 4308000 | JPY |
| Interest income noi | CurrentYTDDuration | 1917000 | JPY |
| Dividends income noi | Prior1YTDDuration | 347000 | JPY |
| Dividends income noi | CurrentYTDDuration | 246000 | JPY |
| Insurance income noi | Prior1YTDDuration | 4440000 | JPY |
| Insurance income noi | CurrentYTDDuration | 5907000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 38252000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 8028000 | JPY |
| Other noi | CurrentYTDDuration | 12632000 | JPY |
| Non operating income | Prior1YTDDuration | 55378000 | JPY |
| Non operating income | CurrentYTDDuration | 20704000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18065000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 27172000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1732000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3080000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 15615000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 2090000 | JPY |
| Non operating commission fee noe | Prior1YTDDuration | 18900000 | JPY |
| Non operating commission fee noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 5811000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 9055000 | JPY |
| Other noe | Prior1YTDDuration | 1652000 | JPY |
| Other noe | CurrentYTDDuration | 2430000 | JPY |
| Non operating expenses | Prior1YTDDuration | 63125000 | JPY |
| Non operating expenses | CurrentYTDDuration | 42480000 | JPY |
| Ordinary income | Prior1YTDDuration | -484859000 | JPY |
| Ordinary income | CurrentYTDDuration | -276009000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 45000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2599000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 90000 | JPY |
| Extraordinary income | Prior1YTDDuration | 45000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2690000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1827000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 90107000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 8193000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 8193000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 91934000 | JPY |
| Income before income taxes | Prior1YTDDuration | -448052000 | JPY |
| Income before income taxes | CurrentYTDDuration | -365253000 | JPY |
| Income taxes current | Prior1YTDDuration | 8184000 | JPY |
| Income taxes current | CurrentYTDDuration | 11429000 | 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 |