Quarterly report · Q3
8150.TEDINET S100SPJQ
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥161.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥79.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥78.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥92.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | 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 | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥143.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.99 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02671-000Device Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥98.3bn |
| jpcrp040300-q3r_E02671-000Device Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥98.3bn |
| jpcrp040300-q3r_E02671-000Device Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02671-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E02671-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E02671-000Solution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥780m |
| jpcrp040300-q3r_E02671-000Device Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥118.2bn |
| jpcrp040300-q3r_E02671-000Device Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥118.2bn |
| jpcrp040300-q3r_E02671-000Device Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02671-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02671-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02671-000Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥311m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| 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)水野 博嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤春 暁子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 126082000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 108351000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 161107000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4028000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2503000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5511000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2994000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1754000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3832000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3948000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3055000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4788000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33413000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35597000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34252000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 92894000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 79806000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78601000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 245.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 143.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 314.43 | |
| 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 | 0.359 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.445 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.435 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 68.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16281373 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16281373 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16281373 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16281373 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3926700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12335000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 123350 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19673 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16281373 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 123350 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3926700 | |
| 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 |