Quarterly report · Q3
7502.TEDINET S100SVZ9
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 | ¥12.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥218m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥218m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥139m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥119m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥203m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥219m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥278m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥220m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥204m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥279m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥220m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥279m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-91.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | 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 | −¥7m |
| jpcrp040300-q3r_E04960-000Imagingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04960-000Imagingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04960-000Imagingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥261m |
| jpcrp040300-q3r_E04960-000Mobilereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E04960-000Mobilereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E04960-000Mobilereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥50m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥211m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥133m |
| jpcrp040300-q3r_E04960-000Imagingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04960-000Imagingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04960-000Imagingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥333m |
| jpcrp040300-q3r_E04960-000Mobilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E04960-000Mobilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E04960-000Mobilereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥18m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥351m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 章 公 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 博 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13797421000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12894985000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19127029000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -202867000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -139467000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 119243000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -279240000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -220439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -204365000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -319212000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -215142000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -223454000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2241803000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1970752000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2310649000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12826473000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11279029000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11681346000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -114.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -91.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -84.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.175 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.175 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.198 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -32.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -41.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2767251 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2767251 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2767251 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2767251 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1757700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12075700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120757 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2858 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13836258 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 120757 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1757700 | |
| 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 |
| 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 |