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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 18644000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18644000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02045-000MemoryComputerDevicesAndIoTBusinessReportableSegmentsMember | 4161843000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02045-000TelecomConstructionTechReportableSegmentsMember | 4257562000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02045-000HPCReportableSegmentsMember | 1724139000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10143545000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 252316000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -18644000 | JPY |
| Net sales | Prior1YTDDuration | 10377217000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02045-000MemoryComputerDevicesAndIoTBusinessReportableSegmentsMember | 142319000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02045-000TelecomConstructionTechReportableSegmentsMember | 393256000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02045-000HPCReportableSegmentsMember | 174032000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 709608000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 45078000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 36953000 | JPY |
| Operating income | Prior1YTDDuration | 791640000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02045-000MemoryComputerDevicesAndIoTBusinessReportableSegmentsMember | 4024237000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02045-000TelecomConstructionTechReportableSegmentsMember | 5009188000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02045-000HPCReportableSegmentsMember | 1645496000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10678922000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 231042000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10909965000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02045-000MemoryComputerDevicesAndIoTBusinessReportableSegmentsMember | 209000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02045-000TelecomConstructionTechReportableSegmentsMember | 3451000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02045-000HPCReportableSegmentsMember | 17384000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 21044000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -21044000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02045-000MemoryComputerDevicesAndIoTBusinessReportableSegmentsMember | 4024446000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02045-000TelecomConstructionTechReportableSegmentsMember | 5012639000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02045-000HPCReportableSegmentsMember | 1662880000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10699966000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 231042000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -21044000 | JPY |
| Net sales | CurrentYTDDuration | 10909965000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02045-000MemoryComputerDevicesAndIoTBusinessReportableSegmentsMember | -98177000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02045-000TelecomConstructionTechReportableSegmentsMember | 356346000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02045-000HPCReportableSegmentsMember | 182733000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 440903000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 12376000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 81174000 | JPY |
| Operating income | CurrentYTDDuration | 534453000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 |
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 |