Quarterly report · Q3
6930.TEDINET S100SU36
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 | ¥8.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-149.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥959m |
| jpcrp040300-q3r_E01848-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥953m |
| jpcrp040300-q3r_E01848-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥953m |
| jpcrp040300-q3r_E01848-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥23m |
| jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥612m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥636m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01848-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥952m |
| jpcrp040300-q3r_E01848-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥952m |
| jpcrp040300-q3r_E01848-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥455m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥413m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term accounts payable other | Prior1YearInstant | 93000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 82000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 139000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 114000000 | JPY |
| Other ncl | Prior1YearInstant | 0 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1331000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1323000000 | JPY |
| Liabilities | Prior1YearInstant | 4602000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4327000000 | JPY |
| Capital stock | Prior1YearInstant | 4673000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4673000000 | JPY |
| Capital surplus | Prior1YearInstant | 6318000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6318000000 | JPY |
| Retained earnings | Prior1YearInstant | 6432000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4632000000 | JPY |
| Treasury stock | Prior1YearInstant | -3026000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3014000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14398000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12610000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 136000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 159000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 319000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 330000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -95000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -82000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 360000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 407000000 | JPY |
| Net assets | Prior1YearInstant | 14758000000 | JPY |
| Net assets | CurrentQuarterInstant | 13017000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19361000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17345000000 | JPY |
| Net sales of finished goods rev oa | Prior1YTDDuration | 7653000000 | JPY |
| Net sales of finished goods rev oa | CurrentYTDDuration | 7150000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 952000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 953000000 | JPY |
| Net sales | Prior1YTDDuration | 8606000000 | JPY |
| Net sales | CurrentYTDDuration | 8103000000 | JPY |
| Cost of finished goods sold | Prior1YTDDuration | 5709000000 | JPY |
| Cost of finished goods sold | CurrentYTDDuration | 5290000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 633000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 609000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6343000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5899000000 | JPY |
| Gross profit | Prior1YTDDuration | 2262000000 | JPY |
| Gross profit | CurrentYTDDuration | 2203000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3690000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3800000000 | JPY |
| Operating income | Prior1YTDDuration | -1427000000 | JPY |
| Operating income | CurrentYTDDuration | -1596000000 | 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 rounding |
| 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 |