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 |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 99686000 | JPY |
| Income before income taxes | Prior1YTDDuration | 122264000 | JPY |
| Income before income taxes | CurrentYTDDuration | 632188000 | JPY |
| Income taxes current | Prior1YTDDuration | 13619000 | JPY |
| Income taxes current | CurrentYTDDuration | 106516000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 49990000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 94046000 | JPY |
| Income taxes | Prior1YTDDuration | 63609000 | JPY |
| Income taxes | CurrentYTDDuration | 200562000 | JPY |
| Profit loss | Prior1YTDDuration | 58654000 | JPY |
| Profit loss | CurrentYTDDuration | 431625000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 58654000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 431625000 | JPY |
| Profit loss | Prior1YTDDuration | 58654000 | JPY |
| Profit loss | CurrentYTDDuration | 431625000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11075000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6097000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2515000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4203000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1905000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 252000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15497000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10554000 | JPY |
| Comprehensive income | Prior1YTDDuration | 74151000 | JPY |
| Comprehensive income | CurrentYTDDuration | 442179000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 74151000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 442179000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04366-000PowerSupplyReportableSegmentsMember | 3182250000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04366-000EngineeringReportableSegmentsMember | 4074192000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04366-000ProductSalesReportableSegmentsMember | 681998000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7938441000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04366-000PowerSupplyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04366-000EngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04366-000ProductSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04366-000PowerSupplyReportableSegmentsMember | 3182250000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04366-000EngineeringReportableSegmentsMember | 4074192000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04366-000ProductSalesReportableSegmentsMember | 681998000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7938441000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04366-000PowerSupplyReportableSegmentsMember | 165767000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04366-000EngineeringReportableSegmentsMember | 762473000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04366-000ProductSalesReportableSegmentsMember | -38973000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 889266000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04366-000PowerSupplyReportableSegmentsMember | 4163951000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04366-000EngineeringReportableSegmentsMember | 4491328000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04366-000ProductSalesReportableSegmentsMember | 635809000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9291090000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04366-000PowerSupplyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04366-000EngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04366-000ProductSalesReportableSegmentsMember | － | 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 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 |