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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -51000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 23000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -60000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 47000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1445000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1516000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1445000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1516000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | 7653000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01848-000SolutionBusinessReportableSegmentsMember | 952000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8606000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8606000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01848-000SolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | 7653000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01848-000SolutionBusinessReportableSegmentsMember | 952000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8606000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 8606000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | -455000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01848-000SolutionBusinessReportableSegmentsMember | 42000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -413000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1014000000 | JPY |
| Operating income | Prior1YTDDuration | -1427000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | 7150000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01848-000SolutionBusinessReportableSegmentsMember | 953000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8103000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8103000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01848-000SolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | 7150000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01848-000SolutionBusinessReportableSegmentsMember | 953000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8103000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 8103000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | -612000000 | 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 |