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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
Provision for directors retirement benefits sgaPrior1YTDDuration800000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration712000JPY
Other sgaPrior1YTDDuration714595000JPY
Other sgaCurrentYTDDuration733105000JPY
Selling general and administrative expensesPrior1YTDDuration1576437000JPY
Selling general and administrative expensesCurrentYTDDuration1654743000JPY
Operating incomePrior1YTDDuration-18983000JPY
Operating incomeCurrentYTDDuration52489000JPY
Interest income noiPrior1YTDDuration101000JPY
Interest income noiCurrentYTDDuration79000JPY
Dividends income noiPrior1YTDDuration15000JPY
Dividends income noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration1936000JPY
Rent income noiCurrentYTDDuration1950000JPY
Subsidy income noiPrior1YTDDuration835000JPY
Subsidy income noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration17000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration3383000JPY
Foreign exchange gains noiCurrentYTDDuration1410000JPY
Other noiPrior1YTDDuration3046000JPY
Other noiCurrentYTDDuration3073000JPY
Non operating incomePrior1YTDDuration9337000JPY
Non operating incomeCurrentYTDDuration6513000JPY
Interest expenses noePrior1YTDDuration4274000JPY
Interest expenses noeCurrentYTDDuration6194000JPY
Commission fee noePrior1YTDDuration4294000JPY
Commission fee noeCurrentYTDDuration4294000JPY
Other noePrior1YTDDuration1043000JPY
Other noeCurrentYTDDuration27000JPY
Non operating expensesPrior1YTDDuration9612000JPY
Non operating expensesCurrentYTDDuration10516000JPY
Ordinary incomePrior1YTDDuration-19258000JPY
Ordinary incomeCurrentYTDDuration48486000JPY
Loss on valuation of investment securities elPrior1YTDDuration80458000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration1630000JPY
Extraordinary lossPrior1YTDDuration80458000JPY
Extraordinary lossCurrentYTDDuration1630000JPY
Income before income taxesPrior1YTDDuration-99717000JPY
Income before income taxesCurrentYTDDuration46856000JPY
Income taxes currentPrior1YTDDuration33404000JPY
Income taxes currentCurrentYTDDuration61254000JPY
Income taxes deferredPrior1YTDDuration51888000JPY
Income taxes deferredCurrentYTDDuration25164000JPY
Income taxesPrior1YTDDuration85292000JPY
Income taxesCurrentYTDDuration86419000JPY
Profit lossPrior1YTDDuration-185010000JPY
Profit lossCurrentYTDDuration-39563000JPY

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