Quarterly report · Q3
9377.TEDINET S100SVGN
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 | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥668m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥181m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥674m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥513m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥632m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥122m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥511m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥432m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.02 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04366-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E04366-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E04366-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥865m |
| jpcrp040300-q3r_E04366-000Power Supplyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04366-000Power Supplyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04366-000Power Supplyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥778m |
| jpcrp040300-q3r_E04366-000Product Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥636m |
| jpcrp040300-q3r_E04366-000Product Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥636m |
| jpcrp040300-q3r_E04366-000Product Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04366-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04366-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04366-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥762m |
| jpcrp040300-q3r_E04366-000Power Supplyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04366-000Power Supplyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04366-000Power Supplyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥166m |
| jpcrp040300-q3r_E04366-000Product Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥682m |
| jpcrp040300-q3r_E04366-000Product Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥682m |
| jpcrp040300-q3r_E04366-000Product Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥889m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7938441000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9291090000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11039908000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 171417000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 674304000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 512726000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 58654000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 431625000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 510882000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 74151000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 442179000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 600909000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8653486000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9093375000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9180243000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13167821000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13165146000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13354902000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.691 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.687 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13510000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13510000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13510000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13510000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 441800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4397 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 130649 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13064900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13510000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 135046 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2100 |
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 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 |