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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 43879000 | JPY |
| Other ia | CurrentQuarterInstant | 41723000 | JPY |
| Intangible assets | Prior1YearInstant | 249257000 | JPY |
| Intangible assets | CurrentQuarterInstant | 207299000 | JPY |
| Investment securities | Prior1YearInstant | 221388000 | JPY |
| Investment securities | CurrentQuarterInstant | 246741000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 460231000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 477160000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 38964000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 176717000 | JPY |
| Deferred tax assets | Prior1YearInstant | 122026000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 176356000 | JPY |
| Other ioa | Prior1YearInstant | 238191000 | JPY |
| Other ioa | CurrentQuarterInstant | 328446000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -99286000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -237039000 | JPY |
| Investments and other assets | Prior1YearInstant | 981515000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1168382000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2490821000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3969555000 | JPY |
| Assets | Prior1YearInstant | 14381426000 | JPY |
| Assets | CurrentQuarterInstant | 16050621000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1183920000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1179174000 | JPY |
| Short term loans payable | Prior1YearInstant | 5620000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3860000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 412168000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 636455000 | JPY |
| Lease obligations cl | Prior1YearInstant | 450000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 123000 | JPY |
| Accounts payable other | Prior1YearInstant | 492299000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 878225000 | JPY |
| Income taxes payable | Prior1YearInstant | 83722000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 678686000 | JPY |
| Contract liabilities | Prior1YearInstant | 647963000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 561511000 | JPY |
| Provision for bonuses | Prior1YearInstant | 97537000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9089000 | JPY |
| Provision for product warranties | Prior1YearInstant | 993000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 579000 | JPY |
| Other cl | Prior1YearInstant | 230646000 | JPY |
| Other cl | CurrentQuarterInstant | 193667000 | JPY |
| Current liabilities | Prior1YearInstant | 8789700000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8007511000 | JPY |
| Long term loans payable | Prior1YearInstant | 1048757000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2104644000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 265000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 138000 | 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 |