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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
Income taxes payablePrior1YearInstant151134000JPY
Income taxes payableCurrentQuarterInstant7998000JPY
Provision for bonusesPrior1YearInstant176670000JPY
Provision for bonusesCurrentQuarterInstant59970000JPY
Provision for directors bonusesPrior1YearInstant26415000JPY
Provision for directors bonusesCurrentQuarterInstant3750000JPY
Provision for loss on construction contracts vesPrior1YearInstant－JPY
Provision for loss on construction contracts vesCurrentQuarterInstant1335000JPY
Other clPrior1YearInstant522981000JPY
Other clCurrentQuarterInstant430185000JPY
Current liabilitiesPrior1YearInstant2244716000JPY
Current liabilitiesCurrentQuarterInstant1549757000JPY
Lease obligations nclPrior1YearInstant212606000JPY
Lease obligations nclCurrentQuarterInstant199554000JPY
Net defined benefit liabilityPrior1YearInstant808223000JPY
Net defined benefit liabilityCurrentQuarterInstant830388000JPY
Provision for directors retirement benefitsPrior1YearInstant47886000JPY
Provision for directors retirement benefitsCurrentQuarterInstant52447000JPY
Other nclPrior1YearInstant21575000JPY
Other nclCurrentQuarterInstant21575000JPY
Noncurrent liabilitiesPrior1YearInstant1090292000JPY
Noncurrent liabilitiesCurrentQuarterInstant1103966000JPY
LiabilitiesPrior1YearInstant3335008000JPY
LiabilitiesCurrentQuarterInstant2653724000JPY
Capital stockPrior1YearInstant1310825000JPY
Capital stockCurrentQuarterInstant1310825000JPY
Capital surplusPrior1YearInstant1097909000JPY
Capital surplusCurrentQuarterInstant1103093000JPY
Retained earningsPrior1YearInstant2268643000JPY
Retained earningsCurrentQuarterInstant2311784000JPY
Treasury stockPrior1YearInstant-186529000JPY
Treasury stockCurrentQuarterInstant-178078000JPY
Shareholders equityPrior1YearInstant4490848000JPY
Shareholders equityCurrentQuarterInstant4547624000JPY
Valuation difference on available for sale securitiesPrior1YearInstant520217000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant522189000JPY
Remeasurements of defined benefit plansPrior1YearInstant6183000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1545000JPY
Valuation and translation adjustmentsPrior1YearInstant526400000JPY
Valuation and translation adjustmentsCurrentQuarterInstant523735000JPY
Net assetsPrior1YearInstant5017249000JPY
Net assetsCurrentQuarterInstant5071359000JPY
Liabilities and net assetsPrior1YearInstant8352257000JPY
Liabilities and net assetsCurrentQuarterInstant7725084000JPY
Net salesPrior1YTDDuration3880829000JPY
Net salesCurrentYTDDuration3911713000JPY
Cost of salesPrior1YTDDuration2869469000JPY
Cost of salesCurrentYTDDuration2776840000JPY
Gross profitPrior1YTDDuration1011359000JPY
Gross profitCurrentYTDDuration1134873000JPY

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