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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 523364000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 740000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 740000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6152000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 5926000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 284650000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 815804000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 208110000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 247521000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1908086000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2541150000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 238604000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 214407000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 208950000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 232757000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 447554000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 447164000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2355641000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2988314000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 503000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 503000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 225585000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 225585000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1100646000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1052284000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -16881000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -17025000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1812350000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1763844000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 138624000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 170346000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 138624000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 170346000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1950975000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1934190000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4306616000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 4922505000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2545532000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1959638000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 585894000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 629737000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -43843000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 3000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 5835000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 3993000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 9832000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 4538000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 259000 | 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 |