Quarterly report · Q3
9960.TEDINET S100SULM
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 | ¥101.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥126.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥101.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥92.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥358.84 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.47 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E02769-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E02769-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥40.1bn |
| jpcrp040300-q3r_E02769-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥63m |
| jpcrp040300-q3r_E02769-000Goods Sellingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥63.0bn |
| jpcrp040300-q3r_E02769-000Goods Sellingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥60.9bn |
| jpcrp040300-q3r_E02769-000Goods Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥103.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥101.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥103.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥101.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E02769-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E02769-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E02769-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E02769-000Goods Sellingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥57.5bn |
| jpcrp040300-q3r_E02769-000Goods Sellingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.8bn |
| jpcrp040300-q3r_E02769-000Goods Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥89.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥89.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 居 伸 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天 野 清 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 87666000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 101116000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 126696000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4911000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7360000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8172000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3161000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4917000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5230000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3507000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6879000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6115000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 42892000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 50032000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45492000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 90375000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 101616000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92058000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 231.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 358.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 382.29 | |
| 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 | 0.475 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.492 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.494 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 90.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 164.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13988000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13988000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13988000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13988000 | |
| 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 | 220000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13754700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 137547 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13988000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 137547 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 220000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |