Quarterly report · Q3
6846.TEDINET S100SPPR
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥44m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥39m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥38m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥278m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥308m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥35m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥303m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥48m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥48m | 2023-04-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥261m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-62.58 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.49 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-338.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-392.72 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-186.02 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 784,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 784,300 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 784,300 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥328m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥328m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥91m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥617m |
| jpcrp040300-q3r_E01940-000Electric Welderreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥447m |
| jpcrp040300-q3r_E01940-000Electric Welderreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥447m |
| jpcrp040300-q3r_E01940-000Electric Welderreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥82m |
| jpcrp040300-q3r_E01940-000Power Supply Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥727m |
| jpcrp040300-q3r_E01940-000Power Supply Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥727m |
| jpcrp040300-q3r_E01940-000Power Supply Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥151m |
| jpcrp040300-q3r_E01940-000Surface Treatment Processorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01940-000Surface Treatment Processorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01940-000Surface Treatment Processorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥249m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥482m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥573m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7644 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 764400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 784300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7644 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0147 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0147 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1129060000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1033430000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 829326000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 669949000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 338036000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 605373000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 99818000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 143725000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 739745000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1196724000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 171908000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 193312000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 78522000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 53546000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -300000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -300000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3386118000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3895761000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 283244000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 320022000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 55429000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 42464000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 582759000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 665068000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -935000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -811000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 581823000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 664257000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 920498000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1026743000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4306616000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4922505000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 629173000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 208532000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | － | 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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |