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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -185010000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -39563000 | JPY |
| Profit loss | Prior1YTDDuration | -185010000 | JPY |
| Profit loss | CurrentYTDDuration | -39563000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 64000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -19114000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -13036000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4301000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8129000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1455000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1203000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -16203000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6110000 | JPY |
| Comprehensive income | Prior1YTDDuration | -201214000 | JPY |
| Comprehensive income | CurrentYTDDuration | -45674000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -201214000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -45674000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02699-000SystemSolutionsReportableSegmentsMember | 2531682000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02699-000NetworkSolutionsReportableSegmentsMember | 545573000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember | 4109194000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7186450000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7186450000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02699-000SystemSolutionsReportableSegmentsMember | 5774000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02699-000NetworkSolutionsReportableSegmentsMember | 3405000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember | 1909000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11089000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11089000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02699-000SystemSolutionsReportableSegmentsMember | 2537456000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02699-000NetworkSolutionsReportableSegmentsMember | 548978000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember | 4111104000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7197539000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11089000 | JPY |
| Net sales | Prior1YTDDuration | 7186450000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02699-000SystemSolutionsReportableSegmentsMember | -59141000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02699-000NetworkSolutionsReportableSegmentsMember | -155091000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember | 195249000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -18983000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -18983000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02699-000SystemSolutionsReportableSegmentsMember | 2262457000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02699-000NetworkSolutionsReportableSegmentsMember | 875865000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember | 4500869000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7639191000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7639191000 | 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 |