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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
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥52m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥19m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥48m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥220m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥19m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥47m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥100m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥40m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥67m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥185m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥40m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥185m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.5bnat 2023-12-31Cons.Assets
Total assets¥7.3bnat 2023-03-31Cons.Assets
Total assets¥7.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-2.622023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.312023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥38m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥38m
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥198m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥884m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥876m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥17m
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥129m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥52m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥11m
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥195m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥549m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥546m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥155m
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥19m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 356
ItemContextValueUnit
Current liabilitiesPrior1YearInstant2469119000JPY
Current liabilitiesCurrentQuarterInstant3790151000JPY
Long term loans payablePrior1YearInstant129020000JPY
Long term loans payableCurrentQuarterInstant98600000JPY
Net defined benefit liabilityPrior1YearInstant204420000JPY
Net defined benefit liabilityCurrentQuarterInstant204353000JPY
Provision for directors retirement benefitsPrior1YearInstant870000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1583000JPY
Other nclPrior1YearInstant38044000JPY
Other nclCurrentQuarterInstant32220000JPY
Noncurrent liabilitiesPrior1YearInstant372355000JPY
Noncurrent liabilitiesCurrentQuarterInstant336757000JPY
LiabilitiesPrior1YearInstant2841475000JPY
LiabilitiesCurrentQuarterInstant4126909000JPY
Capital stockPrior1YearInstant3426916000JPY
Capital stockCurrentQuarterInstant3426916000JPY
Capital surplusPrior1YearInstant615043000JPY
Capital surplusCurrentQuarterInstant615043000JPY
Retained earningsPrior1YearInstant527854000JPY
Retained earningsCurrentQuarterInstant442933000JPY
Treasury stockPrior1YearInstant-112310000JPY
Treasury stockCurrentQuarterInstant-112338000JPY
Shareholders equityPrior1YearInstant4457503000JPY
Shareholders equityCurrentQuarterInstant4372555000JPY
Deferred gains or losses on hedgesPrior1YearInstant4683000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-8352000JPY
Revaluation reserve for landPrior1YearInstant-11613000JPY
Revaluation reserve for landCurrentQuarterInstant-11613000JPY
Foreign currency translation adjustmentPrior1YearInstant-6131000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1997000JPY
Remeasurements of defined benefit plansPrior1YearInstant2542000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1338000JPY
Valuation and translation adjustmentsPrior1YearInstant-10519000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-16630000JPY
Net assetsPrior1YearInstant4446984000JPY
Net assetsCurrentQuarterInstant4355924000JPY
Liabilities and net assetsPrior1YearInstant7288459000JPY
Liabilities and net assetsCurrentQuarterInstant8482834000JPY
Net salesPrior1YTDDuration7186450000JPY
Net salesCurrentYTDDuration7639191000JPY
Cost of salesPrior1YTDDuration5628997000JPY
Cost of salesCurrentYTDDuration5931958000JPY
Gross profitPrior1YTDDuration1557453000JPY
Gross profitCurrentYTDDuration1707233000JPY
Salaries and bonuses sgaPrior1YTDDuration840257000JPY
Salaries and bonuses sgaCurrentYTDDuration876136000JPY
Retirement benefit expenses sgaPrior1YTDDuration20784000JPY
Retirement benefit expenses sgaCurrentYTDDuration21153000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration23635000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass