Quarterly report · Q3
7318.TEDINET S100SSI9
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥615m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥134m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥734m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥347m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥733m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥241m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥548m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥313m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥548m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥128m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | 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 | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.04 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.77 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥339m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥339m |
| jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥480,000 |
| jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥588m |
| jpcrp040300-q3r_E36657-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥267m |
| jpcrp040300-q3r_E36657-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥266m |
| jpcrp040300-q3r_E36657-000Investment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥150,000 |
| jpcrp040300-q3r_E36657-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥134m |
| jpcrp040300-q3r_E36657-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E36657-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥710m |
| jpcrp040300-q3r_E36657-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥338m |
| jpcrp040300-q3r_E36657-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥107m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥339m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥615m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥309m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥309m |
| jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥190m |
| jpcrp040300-q3r_E36657-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥79m |
| jpcrp040300-q3r_E36657-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥71m |
| jpcrp040300-q3r_E36657-000Investment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E36657-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E36657-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥929m |
| jpcrp040300-q3r_E36657-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥627m |
| jpcrp040300-q3r_E36657-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥301m |
| jpcrp040300-q3r_E36657-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥50m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥309m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松岡 和雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)都 成哲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10517402000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14813126000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15195426000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 122516000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 734383000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 347378000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 125863000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 548062000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 312504000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -115248000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 961573000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 97448000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4270447000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5481384000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4479353000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15146934000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16991971000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16168464000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 126.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 122.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 69.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.282 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.322 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.277 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4739901 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4739901 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4739901 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4739901 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 229200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4328200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43282 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4041 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4561441 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43282 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 229200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |