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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 488000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 804000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1044000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 754000000 | JPY |
| Other noe | Prior1YTDDuration | 45000000 | JPY |
| Other noe | CurrentYTDDuration | 20000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1578000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1580000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4028000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2503000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | - | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 31000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 14000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 31000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 14000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | - | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4058000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2517000000 | JPY |
| Income taxes current | Prior1YTDDuration | 935000000 | JPY |
| Income taxes current | CurrentYTDDuration | 570000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 116000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 182000000 | JPY |
| Income taxes | Prior1YTDDuration | 1051000000 | JPY |
| Income taxes | CurrentYTDDuration | 752000000 | JPY |
| Profit loss | Prior1YTDDuration | 3006000000 | JPY |
| Profit loss | CurrentYTDDuration | 1764000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 12000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2994000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1754000000 | JPY |
| Profit loss | Prior1YTDDuration | 3006000000 | JPY |
| Profit loss | CurrentYTDDuration | 1764000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 226000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 361000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 34000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 605000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1025000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 941000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1290000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3948000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3055000000 | 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 |