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Quarterly report · Q3

1992.TEDINET S100Q6EE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥197m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥109m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥253m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥443m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥163m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥284m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥186m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥185m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥563m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥105m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥185m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥105m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.7bnat 2022-12-31Cons.Assets
Total assets¥8.4bnat 2022-03-31Cons.Assets
Total assets¥7.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥78.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.482021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E00182-000Information Technology Communicationsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00182-000Information Technology Communicationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00182-000Information Technology Communicationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥190m
jpcrp040300-q3r_E00182-000Lighting Control Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥290m
jpcrp040300-q3r_E00182-000Lighting Control Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥290m
jpcrp040300-q3r_E00182-000Lighting Control Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥20m
jpcrp040300-q3r_E00182-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E00182-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E00182-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥197m
jpcrp040300-q3r_E00182-000Information Technology Communicationsreportable segmentrevenue2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E00182-000Information Technology Communicationsreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E00182-000Information Technology Communicationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥107m
jpcrp040300-q3r_E00182-000Lighting Control Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥304m
jpcrp040300-q3r_E00182-000Lighting Control Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥304m
jpcrp040300-q3r_E00182-000Lighting Control Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥22m
jpcrp040300-q3r_E00182-000Real Estate Rent Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥45m
jpcrp040300-q3r_E00182-000Real Estate Rent Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥45m
jpcrp040300-q3r_E00182-000Real Estate Rent Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥109m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 318
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member242000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0923
Number of shares held in own name treasury shares etcCurrentQuarterInstant242000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant242000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0923
Cash and depositsPrior1YearInstant2799073000JPY
Cash and depositsCurrentQuarterInstant2587190000JPY
Notes receivable accounts receivable from completed construction contracts other and contract assets caPrior1YearInstant1838529000JPY
Notes receivable accounts receivable from completed construction contracts other and contract assets caCurrentQuarterInstant1448537000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant70941000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant117196000JPY
Work in processPrior1YearInstant8319000JPY
Work in processCurrentQuarterInstant12793000JPY
Other inventoriesPrior1YearInstant4486000JPY
Other inventoriesCurrentQuarterInstant4133000JPY
Other caPrior1YearInstant147528000JPY
Other caCurrentQuarterInstant141281000JPY
Allowance for doubtful accounts caPrior1YearInstant-3530000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2627000JPY
Current assetsPrior1YearInstant4865348000JPY
Current assetsCurrentQuarterInstant4308504000JPY
Buildings netPrior1YearInstant293085000JPY
Buildings netCurrentQuarterInstant279764000JPY
LandPrior1YearInstant1240673000JPY
LandCurrentQuarterInstant1240673000JPY
Other net ppePrior1YearInstant15039000JPY
Other net ppeCurrentQuarterInstant11120000JPY
Property plant and equipmentPrior1YearInstant1548798000JPY
Property plant and equipmentCurrentQuarterInstant1531558000JPY
Intangible assetsPrior1YearInstant47406000JPY
Intangible assetsCurrentQuarterInstant39338000JPY
Investment securitiesPrior1YearInstant1358000000JPY
Investment securitiesCurrentQuarterInstant1365933000JPY
Deferred tax assetsPrior1YearInstant157544000JPY
Deferred tax assetsCurrentQuarterInstant112317000JPY
Other ioaPrior1YearInstant391780000JPY
Other ioaCurrentQuarterInstant384132000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16620000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16700000JPY
Investments and other assetsPrior1YearInstant1890703000JPY
Investments and other assetsCurrentQuarterInstant1845682000JPY
Noncurrent assetsPrior1YearInstant3486908000JPY
Noncurrent assetsCurrentQuarterInstant3416579000JPY
AssetsPrior1YearInstant8352257000JPY
AssetsCurrentQuarterInstant7725084000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant1167514000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant846518000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass