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 |
|---|---|---|---|
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -19012000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -27990000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9721000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 10031000 | JPY |
| Construction in progress | Prior1YearInstant | 1633000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1633000 | JPY |
| Property plant and equipment | Prior1YearInstant | 202498000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 238150000 | JPY |
| Goodwill | Prior1YearInstant | 283868000 | JPY |
| Goodwill | CurrentQuarterInstant | 238018000 | JPY |
| Software | Prior1YearInstant | 5507000 | JPY |
| Software | CurrentQuarterInstant | 5643000 | JPY |
| Intangible assets | Prior1YearInstant | 289375000 | JPY |
| Intangible assets | CurrentQuarterInstant | 243661000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 25424000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 25424000 | JPY |
| Deferred tax assets | Prior1YearInstant | 146495000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 182806000 | JPY |
| Other ioa | Prior1YearInstant | 180736000 | JPY |
| Other ioa | CurrentQuarterInstant | 200559000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25424000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25424000 | JPY |
| Investments and other assets | Prior1YearInstant | 327231000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 383366000 | JPY |
| Noncurrent assets | Prior1YearInstant | 819106000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 865179000 | JPY |
| Assets | Prior1YearInstant | 10136167000 | JPY |
| Assets | CurrentQuarterInstant | 10604064000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1430427000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1623592000 | JPY |
| Short term loans payable | Prior1YearInstant | 3050000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3690000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 444627000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 344202000 | JPY |
| Current portion of bonds | Prior1YearInstant | 16000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 16000000 | JPY |
| Income taxes payable | Prior1YearInstant | 197818000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 72566000 | JPY |
| Provision for bonuses | Prior1YearInstant | 128223000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 106911000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 44500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 487164000 | JPY |
| Other cl | CurrentQuarterInstant | 346384000 | JPY |
| Current liabilities | Prior1YearInstant | 5798759000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6199657000 | JPY |
| Long term loans payable | Prior1YearInstant | 702427000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 416647000 | JPY |
| Bonds payable | Prior1YearInstant | 58000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 50000000 | 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 |