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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 354000000 | JPY |
| Other ncl | CurrentQuarterInstant | 563000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 636000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 824000000 | JPY |
| Liabilities | Prior1YearInstant | 44348000000 | JPY |
| Liabilities | CurrentQuarterInstant | 44209000000 | JPY |
| Capital stock | Prior1YearInstant | 14811000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14811000000 | JPY |
| Capital surplus | Prior1YearInstant | 16000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16000000 | JPY |
| Retained earnings | Prior1YearInstant | 25255000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25280000000 | JPY |
| Treasury stock | Prior1YearInstant | -8777000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8758000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31305000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31349000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 568000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 795000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 44000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 79000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2424000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3449000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -160000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -155000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2877000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4168000000 | JPY |
| Non controlling interests | Prior1YearInstant | 69000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 79000000 | JPY |
| Net assets | Prior1YearInstant | 34252000000 | JPY |
| Net assets | CurrentQuarterInstant | 35597000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 78601000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 79806000000 | JPY |
| Net sales | Prior1YTDDuration | 126082000000 | JPY |
| Net sales | CurrentYTDDuration | 108351000000 | JPY |
| Cost of sales | Prior1YTDDuration | 113103000000 | JPY |
| Cost of sales | CurrentYTDDuration | 97153000000 | JPY |
| Gross profit | Prior1YTDDuration | 12978000000 | JPY |
| Gross profit | CurrentYTDDuration | 11197000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7491000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7289000000 | JPY |
| Operating income | Prior1YTDDuration | 5487000000 | JPY |
| Operating income | CurrentYTDDuration | 3908000000 | JPY |
| Interest income noi | Prior1YTDDuration | 20000000 | JPY |
| Interest income noi | CurrentYTDDuration | 77000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 37000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 33000000 | JPY |
| Other noi | Prior1YTDDuration | 62000000 | JPY |
| Other noi | CurrentYTDDuration | 63000000 | JPY |
| Non operating income | Prior1YTDDuration | 119000000 | JPY |
| Non operating income | CurrentYTDDuration | 175000000 | 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 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 |