Quarterly report · Q3
6840.TEDINET S100SU6K
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 | ¥10.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥534m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥792m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥535m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥760m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥535m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥760m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥316m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥702m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥502m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥357m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥541m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.35 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.23 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | 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 | ¥231m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥231m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E02045-000HPCreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02045-000HPCreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02045-000HPCreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E02045-000HPCreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥183m |
| jpcrp040300-q3r_E02045-000Memory Computer Devices And Io T Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02045-000Memory Computer Devices And Io T Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02045-000Memory Computer Devices And Io T Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥209,000 |
| jpcrp040300-q3r_E02045-000Memory Computer Devices And Io T Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥98m |
| jpcrp040300-q3r_E02045-000Telecom Construction Techreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02045-000Telecom Construction Techreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02045-000Telecom Construction Techreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E02045-000Telecom Construction Techreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥356m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥441m |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥252m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥252m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E02045-000HPCreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02045-000HPCreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02045-000HPCreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E02045-000HPCreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥174m |
| jpcrp040300-q3r_E02045-000Memory Computer Devices And Io T Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02045-000Memory Computer Devices And Io T Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02045-000Memory Computer Devices And Io T Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E02045-000Memory Computer Devices And Io T Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥142m |
| jpcrp040300-q3r_E02045-000Telecom Construction Techreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02045-000Telecom Construction Techreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02045-000Telecom Construction Techreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02045-000Telecom Construction Techreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥393m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥710m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＫＤＡ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐佐木 敬昌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濱村 則久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10377217000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10909965000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15007149000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 759995000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 535139000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1031089000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 501883000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 315555000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 702077000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 536060000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 344512000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 753768000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3209368000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3771589000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3427077000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9193963000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10604064000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10136167000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.318 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.308 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9192560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9192560 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9192560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9192560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9180200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91802 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4460 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9192560 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91802 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |