Tokyo Tape
Sign in
← Kanda Tsushinki

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
Selling general and administrative expensesPrior1YTDDuration902273000JPY
Selling general and administrative expensesCurrentYTDDuration937954000JPY
Operating incomePrior1YTDDuration109086000JPY
Operating incomeCurrentYTDDuration196918000JPY
Dividends income noiPrior1YTDDuration21638000JPY
Dividends income noiCurrentYTDDuration26560000JPY
Commission fee noiPrior1YTDDuration24626000JPY
Commission fee noiCurrentYTDDuration26499000JPY
Other noiPrior1YTDDuration10376000JPY
Other noiCurrentYTDDuration6808000JPY
Non operating incomePrior1YTDDuration56641000JPY
Non operating incomeCurrentYTDDuration59868000JPY
Interest expenses noePrior1YTDDuration2155000JPY
Interest expenses noeCurrentYTDDuration2200000JPY
Other noePrior1YTDDuration460000JPY
Other noeCurrentYTDDuration1236000JPY
Non operating expensesPrior1YTDDuration2615000JPY
Non operating expensesCurrentYTDDuration3436000JPY
Ordinary incomePrior1YTDDuration163112000JPY
Ordinary incomeCurrentYTDDuration253349000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration23000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration31031000JPY
Extraordinary incomePrior1YTDDuration23000000JPY
Extraordinary incomeCurrentYTDDuration31031000JPY
Income before income taxesPrior1YTDDuration186112000JPY
Income before income taxesCurrentYTDDuration284380000JPY
Income taxes currentPrior1YTDDuration24519000JPY
Income taxes currentCurrentYTDDuration54265000JPY
Income taxes deferredPrior1YTDDuration56623000JPY
Income taxes deferredCurrentYTDDuration44784000JPY
Income taxesPrior1YTDDuration81142000JPY
Income taxesCurrentYTDDuration99050000JPY
Profit lossPrior1YTDDuration104969000JPY
Profit lossCurrentYTDDuration185330000JPY
Profit loss attributable to owners of parentPrior1YTDDuration104969000JPY
Profit loss attributable to owners of parentCurrentYTDDuration185330000JPY
Profit lossPrior1YTDDuration104969000JPY
Profit lossCurrentYTDDuration185330000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration59135000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1972000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration484000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4637000JPY
Other comprehensive incomePrior1YTDDuration59620000JPY
Other comprehensive incomeCurrentYTDDuration-2665000JPY
Comprehensive incomePrior1YTDDuration164590000JPY
Comprehensive incomeCurrentYTDDuration182664000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration164590000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration182664000JPY

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