Quarterly report · Q3
7537.TEDINET S100ST1P
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥226.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥166.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥176.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥173.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥122.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥340m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4m |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥143.3bn |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥143.3bn |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.1bn |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥282m |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥212m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥179.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥179.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥340m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥876m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥876m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥125.7bn |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥125.6bn |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.1bn |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥818m |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥163m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥164.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥163.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥876m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1770000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1847000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 483000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 472000000 | JPY |
| Land | Prior1YearInstant | 1411000000 | JPY |
| Land | CurrentQuarterInstant | 1411000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 34000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 34000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -17000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -22000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 16000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 11000000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 206000000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 239000000 | JPY |
| Accumulated depriciation right of use assets ppe | Prior1YearInstant | -105000000 | JPY |
| Accumulated depriciation right of use assets ppe | CurrentQuarterInstant | -133000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 100000000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 105000000 | JPY |
| Construction in progress | Prior1YearInstant | 4000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 91000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3203000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3246000000 | JPY |
| Intangible assets | Prior1YearInstant | 898000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1283000000 | JPY |
| Investment securities | Prior1YearInstant | 2317000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2727000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 505000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 264000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 232000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 276000000 | JPY |
| Other ioa | Prior1YearInstant | 2807000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3343000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -109000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -215000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5753000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6396000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9855000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10925000000 | JPY |
| Assets | Prior1YearInstant | 175998000000 | JPY |
| Assets | CurrentQuarterInstant | 166104000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28005000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 23446000000 | JPY |
| Short term loans payable | Prior1YearInstant | 69423000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 61732000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 25000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 72000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 92000000 | JPY |
| Accounts payable other | Prior1YearInstant | 14738000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 14389000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |