Quarterly report · Q3
7987.TEDINET S100SU6Q
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥61.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥383m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥109m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥77m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥538m | 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) | ¥164m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥666m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥51m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥128m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥59.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥57.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.01 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥282m |
| jpcrp040300-q3r_E00679-000Business Process Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E00679-000Business Process Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E00679-000Business Process Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00679-000Business Process Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥173m |
| jpcrp040300-q3r_E00679-000Consumer Communicationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E00679-000Consumer Communicationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E00679-000Consumer Communicationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥766m |
| jpcrp040300-q3r_E00679-000Consumer Communicationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥463m |
| jpcrp040300-q3r_E00679-000Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00679-000Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00679-000Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E00679-000Office Appliancereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00679-000Office Appliancereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E00679-000Office Appliancereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥502m |
| jpcrp040300-q3r_E00679-000Office Appliancereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥192m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥46.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥44.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥219m |
| jpcrp040300-q3r_E00679-000Business Process Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E00679-000Business Process Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E00679-000Business Process Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00679-000Business Process Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥421m |
| jpcrp040300-q3r_E00679-000Consumer Communicationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E00679-000Consumer Communicationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E00679-000Consumer Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥667m |
| jpcrp040300-q3r_E00679-000Consumer Communicationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥399m |
| jpcrp040300-q3r_E00679-000Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00679-000Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00679-000Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E00679-000Office Appliancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00679-000Office Appliancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00679-000Office Appliancereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥487m |
| jpcrp040300-q3r_E00679-000Office Appliancereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥49m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥47.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥110m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00679-000ConsumerCommunicationReportableSegmentsMember | 667000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00679-000OfficeApplianceReportableSegmentsMember | 487000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00679-000EnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2276000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2313000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2313000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00679-000BusinessProcessSolutionReportableSegmentsMember | 24221000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00679-000ConsumerCommunicationReportableSegmentsMember | 16153000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00679-000OfficeApplianceReportableSegmentsMember | 5506000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00679-000EnergyReportableSegmentsMember | 1106000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 46987000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 71000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47058000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2313000000 | JPY |
| Net sales | Prior1YTDDuration | 44745000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00679-000BusinessProcessSolutionReportableSegmentsMember | 421000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00679-000ConsumerCommunicationReportableSegmentsMember | -399000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00679-000OfficeApplianceReportableSegmentsMember | 49000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00679-000EnergyReportableSegmentsMember | 59000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 129000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -19000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 110000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -219000000 | JPY |
| Operating income | Prior1YTDDuration | -109000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00679-000BusinessProcessSolutionReportableSegmentsMember | 23149000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00679-000ConsumerCommunicationReportableSegmentsMember | 14595000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00679-000OfficeApplianceReportableSegmentsMember | 5426000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00679-000EnergyReportableSegmentsMember | 1121000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 44294000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 56000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 44350000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 44350000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00679-000BusinessProcessSolutionReportableSegmentsMember | 1049000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00679-000ConsumerCommunicationReportableSegmentsMember | 766000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00679-000OfficeApplianceReportableSegmentsMember | 502000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00679-000EnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2317000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2331000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2331000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00679-000BusinessProcessSolutionReportableSegmentsMember | 24198000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00679-000ConsumerCommunicationReportableSegmentsMember | 15362000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00679-000OfficeApplianceReportableSegmentsMember | 5929000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00679-000EnergyReportableSegmentsMember | 1121000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 46612000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 70000000 | 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 |