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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 81371000 | JPY |
| Income taxes current | CurrentYTDDuration | 184592000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 31542000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 825000 | JPY |
| Income taxes | Prior1YTDDuration | 112913000 | JPY |
| Income taxes | CurrentYTDDuration | 185417000 | JPY |
| Profit loss | Prior1YTDDuration | 128113000 | JPY |
| Profit loss | CurrentYTDDuration | 548062000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2250000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 125863000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 548062000 | JPY |
| Profit loss | Prior1YTDDuration | 128113000 | JPY |
| Profit loss | CurrentYTDDuration | 548062000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -243361000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 413510000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -243361000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 413510000 | JPY |
| Comprehensive income | Prior1YTDDuration | -115248000 | JPY |
| Comprehensive income | CurrentYTDDuration | 961573000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -117498000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 961573000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2250000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember | 9818661000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36657-000SolutionBusinessReportableSegmentsMember | 627441000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36657-000InvestmentBusinessReportableSegmentsMember | 71300000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10517402000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10517402000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36657-000SolutionBusinessReportableSegmentsMember | 301404000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36657-000InvestmentBusinessReportableSegmentsMember | 8050000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 309454000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -309454000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember | 9818661000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36657-000SolutionBusinessReportableSegmentsMember | 928846000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36657-000InvestmentBusinessReportableSegmentsMember | 79350000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10826857000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -309454000 | JPY |
| Net sales | Prior1YTDDuration | 10517402000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember | 189708000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36657-000SolutionBusinessReportableSegmentsMember | -49551000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36657-000InvestmentBusinessReportableSegmentsMember | -6472000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 133684000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 133684000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember | 13836288000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36657-000SolutionBusinessReportableSegmentsMember | 710469000 | 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 |
| 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 |