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Quarterly report · Q1

1992.TEDINET S100RO69
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥18m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥8m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥559m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥8m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥59m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥660,0002023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥384m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥660,0002023-04-01 → 2023-06-30Cons.Profit loss
Net income¥35m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.9bnat 2023-06-30Cons.Assets
Total assets¥8.6bnat 2023-03-31Cons.Assets
Total assets¥7.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-06-30Cons.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-q1r_E00182-000Information Technology Communicationsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E00182-000Information Technology Communicationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E00182-000Information Technology Communicationsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥9m
jpcrp040300-q1r_E00182-000Lighting Control Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥64m
jpcrp040300-q1r_E00182-000Lighting Control Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥64m
jpcrp040300-q1r_E00182-000Lighting Control Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥18m
jpcrp040300-q1r_E00182-000Real Estate Rent Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E00182-000Real Estate Rent Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E00182-000Real Estate Rent Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥18m
jpcrp040300-q1r_E00182-000Information Technology Communicationsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E00182-000Information Technology Communicationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E00182-000Information Technology Communicationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E00182-000Lighting Control Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E00182-000Lighting Control Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E00182-000Lighting Control Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
jpcrp040300-q1r_E00182-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E00182-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E00182-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5m

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

All source rows · 311
ItemContextValueUnit
Provision for bonusesPrior1YearInstant180340000JPY
Provision for bonusesCurrentQuarterInstant60085000JPY
Provision for directors bonusesPrior1YearInstant33478000JPY
Provision for directors bonusesCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant474902000JPY
Other clCurrentQuarterInstant598858000JPY
Current liabilitiesPrior1YearInstant2218773000JPY
Current liabilitiesCurrentQuarterInstant1626116000JPY
Lease obligations nclPrior1YearInstant189423000JPY
Lease obligations nclCurrentQuarterInstant184028000JPY
Net defined benefit liabilityPrior1YearInstant836945000JPY
Net defined benefit liabilityCurrentQuarterInstant837542000JPY
Provision for directors retirement benefitsPrior1YearInstant53968000JPY
Provision for directors retirement benefitsCurrentQuarterInstant55488000JPY
Other nclPrior1YearInstant21575000JPY
Other nclCurrentQuarterInstant21575000JPY
Noncurrent liabilitiesPrior1YearInstant1101912000JPY
Noncurrent liabilitiesCurrentQuarterInstant1098635000JPY
LiabilitiesPrior1YearInstant3320685000JPY
LiabilitiesCurrentQuarterInstant2724751000JPY
Capital stockPrior1YearInstant1310825000JPY
Capital stockCurrentQuarterInstant1310825000JPY
Capital surplusPrior1YearInstant1103093000JPY
Capital surplusCurrentQuarterInstant1103093000JPY
Retained earningsPrior1YearInstant2510257000JPY
Retained earningsCurrentQuarterInstant2368055000JPY
Treasury stockPrior1YearInstant-178100000JPY
Treasury stockCurrentQuarterInstant-250712000JPY
Shareholders equityPrior1YearInstant4746074000JPY
Shareholders equityCurrentQuarterInstant4531261000JPY
Valuation difference on available for sale securitiesPrior1YearInstant533457000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant619315000JPY
Remeasurements of defined benefit plansPrior1YearInstant2154000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1616000JPY
Valuation and translation adjustmentsPrior1YearInstant535612000JPY
Valuation and translation adjustmentsCurrentQuarterInstant617698000JPY
Net assetsPrior1YearInstant5281687000JPY
Net assetsCurrentQuarterInstant5148960000JPY
Liabilities and net assetsPrior1YearInstant8602372000JPY
Liabilities and net assetsCurrentQuarterInstant7873712000JPY
Net salesPrior1YTDDuration1098820000JPY
Net salesCurrentYTDDuration1119910000JPY
Cost of salesPrior1YTDDuration804339000JPY
Cost of salesCurrentYTDDuration819107000JPY
Gross profitPrior1YTDDuration294481000JPY
Gross profitCurrentYTDDuration300802000JPY
Selling general and administrative expensesPrior1YTDDuration289637000JPY
Selling general and administrative expensesCurrentYTDDuration319236000JPY
Operating incomePrior1YTDDuration4844000JPY
Operating incomeCurrentYTDDuration-18433000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass