Quarterly report · Q3
6862.TEDINET S100SVWQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥669m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥895m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥775m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥714m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥591m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥497m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥201.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.86 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥200.19 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.14 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.2 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 54
| 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 | ¥649m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥645m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥330m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥330m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥694m |
| jpcrp040300-q3r_E01977-000Digital Devicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01977-000Digital Devicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01977-000Digital Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥233m |
| jpcrp040300-q3r_E01977-000Digital Devicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥558m |
| jpcrp040300-q3r_E01977-000Digital Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01977-000Digital Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01977-000Digital Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E01977-000Digital Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01977-000ICT Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01977-000ICT Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01977-000ICT Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥90m |
| jpcrp040300-q3r_E01977-000ICT Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥25m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥13.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥325m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥187m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥387m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥387m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥562m |
| jpcrp040300-q3r_E01977-000Digital Devicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01977-000Digital Devicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01977-000Digital Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥288m |
| jpcrp040300-q3r_E01977-000Digital Devicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥675m |
| jpcrp040300-q3r_E01977-000Digital Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01977-000Digital Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01977-000Digital Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥894,000 |
| jpcrp040300-q3r_E01977-000Digital Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥479m |
| jpcrp040300-q3r_E01977-000ICT Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01977-000ICT Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01977-000ICT Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q3r_E01977-000ICT Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥111m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥376m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥387m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 432000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0548 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 432000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 432000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0548 | |
| Cash and deposits | Prior1YearInstant | 3389777000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4069386000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 297743000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 400135000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3295873000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2580160000 | JPY |
| Contract assets | Prior1YearInstant | 102000 | JPY |
| Contract assets | CurrentQuarterInstant | － | JPY |
| Operational investment securities ioa | Prior1YearInstant | 155695000 | JPY |
| Operational investment securities ioa | CurrentQuarterInstant | 281871000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2818337000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2979584000 | JPY |
| Work in process | Prior1YearInstant | 62208000 | JPY |
| Work in process | CurrentQuarterInstant | 88879000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1012284000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 910310000 | JPY |
| Advance payments trade | Prior1YearInstant | 78804000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 94058000 | JPY |
| Prepaid expenses | Prior1YearInstant | 436824000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 459946000 | JPY |
| Other ca | Prior1YearInstant | 365585000 | JPY |
| Other ca | CurrentQuarterInstant | 238229000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22633000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21498000 | JPY |
| Current assets | Prior1YearInstant | 11890604000 | JPY |
| Current assets | CurrentQuarterInstant | 12081066000 | JPY |
| Buildings and structures | Prior1YearInstant | 617589000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 588665000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -429601000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -409027000 | JPY |
| Buildings and structures net | Prior1YearInstant | 187988000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 179638000 | JPY |
| Land | Prior1YearInstant | 649668000 | JPY |
| Land | CurrentQuarterInstant | 633104000 | JPY |
| Other ppe | Prior1YearInstant | 1285530000 | JPY |
| Other ppe | CurrentQuarterInstant | 2583205000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -863137000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -802075000 | JPY |
| Other net ppe | Prior1YearInstant | 422392000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1781129000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1260048000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2593873000 | JPY |
| Goodwill | Prior1YearInstant | 205377000 | JPY |
| Goodwill | CurrentQuarterInstant | 165575000 | 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 |
| 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 |