Quarterly report · Q3
8226.TEDINET S100SU23
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥52m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥19m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥48m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥220m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥100m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥185m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥40m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥185m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.62 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.31 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥38m |
| jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥198m |
| jpcrp040300-q3r_E02699-000Network Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥884m |
| jpcrp040300-q3r_E02699-000Network Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥876m |
| jpcrp040300-q3r_E02699-000Network Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E02699-000Network Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥17m |
| jpcrp040300-q3r_E02699-000System Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02699-000System Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02699-000System Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q3r_E02699-000System Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥129m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥11m |
| jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥195m |
| jpcrp040300-q3r_E02699-000Network Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥549m |
| jpcrp040300-q3r_E02699-000Network Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥546m |
| jpcrp040300-q3r_E02699-000Network Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E02699-000Network Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥155m |
| jpcrp040300-q3r_E02699-000System Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02699-000System Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02699-000System Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E02699-000System Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 395200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0255 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 395200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 395200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0255 | |
| Cash and deposits | Prior1YearInstant | 2249342000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2924569000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2517034000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2439301000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 505817000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 765916000 | JPY |
| Advance payments trade | Prior1YearInstant | 1025886000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1504800000 | JPY |
| Other ca | Prior1YearInstant | 264528000 | JPY |
| Other ca | CurrentQuarterInstant | 140559000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -409000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1350000 | JPY |
| Current assets | Prior1YearInstant | 6562200000 | JPY |
| Current assets | CurrentQuarterInstant | 7773797000 | JPY |
| Property plant and equipment | Prior1YearInstant | 425323000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 411984000 | JPY |
| Intangible assets | Prior1YearInstant | 13925000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15884000 | JPY |
| Investment securities | Prior1YearInstant | 36441000 | JPY |
| Investment securities | CurrentQuarterInstant | 56461000 | JPY |
| Deferred tax assets | Prior1YearInstant | 85163000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 66283000 | JPY |
| Other ioa | Prior1YearInstant | 165406000 | JPY |
| Other ioa | CurrentQuarterInstant | 180666000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22242000 | JPY |
| Investments and other assets | Prior1YearInstant | 287010000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 281168000 | JPY |
| Noncurrent assets | Prior1YearInstant | 726259000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 709036000 | JPY |
| Assets | Prior1YearInstant | 7288459000 | JPY |
| Assets | CurrentQuarterInstant | 8482834000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1135822000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 949189000 | JPY |
| Short term loans payable | Prior1YearInstant | 530000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1782000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 40560000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 40560000 | JPY |
| Income taxes payable | Prior1YearInstant | 48152000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 49702000 | JPY |
| Advances received | Prior1YearInstant | 316477000 | JPY |
| Advances received | CurrentQuarterInstant | 671357000 | JPY |
| Other cl | Prior1YearInstant | 398108000 | JPY |
| Other cl | CurrentQuarterInstant | 297342000 | 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 rounding |
| 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 |