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 |
|---|---|---|---|
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |