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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1757700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1270 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1757700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1757700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1270 | |
| Cash and deposits | Prior1YearInstant | 1172613000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1212574000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1834685000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1703153000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2406858000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2331412000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 216841000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 269429000 | JPY |
| Other ca | Prior1YearInstant | 1178566000 | JPY |
| Other ca | CurrentQuarterInstant | 1109376000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18058000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23943000 | JPY |
| Current assets | Prior1YearInstant | 6791507000 | JPY |
| Current assets | CurrentQuarterInstant | 6602004000 | JPY |
| Buildings and structures | Prior1YearInstant | 2218582000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2210247000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1102817000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1108103000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1115764000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1102143000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 749132000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 738199000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -657473000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -658112000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 91659000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 80087000 | JPY |
| Land | Prior1YearInstant | 1511248000 | JPY |
| Land | CurrentQuarterInstant | 1511248000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1208969000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1181741000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1117535000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1105834000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 91434000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 75907000 | JPY |
| Other ppe | Prior1YearInstant | 1002854000 | JPY |
| Other ppe | CurrentQuarterInstant | 860315000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -573860000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -597656000 | JPY |
| Other net ppe | Prior1YearInstant | 428994000 | JPY |
| Other net ppe | CurrentQuarterInstant | 262658000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3239102000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3032045000 | JPY |
| Goodwill | Prior1YearInstant | 121586000 | JPY |
| Goodwill | CurrentQuarterInstant | 85163000 | 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 |
| 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 |