Quarterly report · Q3
7565.TEDINET S100SVEU
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 | ¥19.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥695m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥738m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥539m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥810m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥600m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥810m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥313m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥22.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥354.26 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥93m |
| jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥441m |
| jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥544m |
| jpcrp040300-q3r_E02875-000Equipment Itemreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02875-000Equipment Itemreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02875-000Equipment Itemreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥182m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥83m |
| jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥312m |
| jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥369m |
| jpcrp040300-q3r_E02875-000Equipment Itemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02875-000Equipment Itemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02875-000Equipment Itemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥52m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥779m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0053 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0053 | |
| Cash and deposits | Prior1YearInstant | 5948858000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7054537000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7052586000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7036344000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2559493000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2552779000 | JPY |
| Merchandise | Prior1YearInstant | 2679921000 | JPY |
| Merchandise | CurrentQuarterInstant | 3008146000 | JPY |
| Accounts receivable other | Prior1YearInstant | 257675000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 146802000 | JPY |
| Other ca | Prior1YearInstant | 39794000 | JPY |
| Other ca | CurrentQuarterInstant | 44007000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4802000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4800000 | JPY |
| Current assets | Prior1YearInstant | 18533527000 | JPY |
| Current assets | CurrentQuarterInstant | 19837816000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1232492000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1184053000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 341888000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 310012000 | JPY |
| Land | Prior1YearInstant | 113613000 | JPY |
| Land | CurrentQuarterInstant | 113613000 | JPY |
| Other net ppe | Prior1YearInstant | 24991000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19523000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1712984000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1627202000 | JPY |
| Intangible assets | Prior1YearInstant | 112262000 | JPY |
| Intangible assets | CurrentQuarterInstant | 81848000 | JPY |
| Investment securities | Prior1YearInstant | 847402000 | JPY |
| Investment securities | CurrentQuarterInstant | 994798000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 22986000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 36930000 | JPY |
| Other ioa | Prior1YearInstant | 76341000 | JPY |
| Other ioa | CurrentQuarterInstant | 73801000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15861000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9111000 | JPY |
| Investments and other assets | Prior1YearInstant | 930869000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1096419000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2756116000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2805470000 | JPY |
| Assets | Prior1YearInstant | 21289644000 | JPY |
| Assets | CurrentQuarterInstant | 22643287000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7291992000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7898837000 | 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 |