Quarterly report · Q3
7739.TEDINET S100S5HY
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥96.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥130.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥137.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥129.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥106.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.66 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.98 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.35 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥811m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q3r_E02301-000Componentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥42.1bn |
| jpcrp040300-q3r_E02301-000Componentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥41.6bn |
| jpcrp040300-q3r_E02301-000Componentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥490m |
| jpcrp040300-q3r_E02301-000Componentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥467m |
| jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥63.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥62.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥957m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥72.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q3r_E02301-000Componentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥40.2bn |
| jpcrp040300-q3r_E02301-000Componentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥39.7bn |
| jpcrp040300-q3r_E02301-000Componentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥507m |
| jpcrp040300-q3r_E02301-000Componentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥22.5bn |
| jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥22.0bn |
| jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥455m |
| jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥62.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥61.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥962m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 居 健 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)向 井 基 信 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 69207000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 71376000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 96506000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5066000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5927000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8922000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3978000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4687000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6920000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5163000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5648000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6928000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 106231000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 111594000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 111296000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 129123000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 129988000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 137493000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 97.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 114.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 169.34 | |
| 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 | 0.808 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.857 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.783 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42206540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42206540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42206540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42206540 | |
| 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 | 1321800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 407606 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40760600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 124140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42206540 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 407606 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1321800 | |
| 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 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 |