Quarterly report · Q3
1992.TEDINET S100SSAF
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥302m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥197m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥367m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥367m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥284m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥238m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥384m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥238m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥185m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00182-000Information Technology Communicationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00182-000Information Technology Communicationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00182-000Information Technology Communicationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥239m |
| jpcrp040300-q3r_E00182-000Lighting Control Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥479m |
| jpcrp040300-q3r_E00182-000Lighting Control Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥479m |
| jpcrp040300-q3r_E00182-000Lighting Control Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥35m |
| jpcrp040300-q3r_E00182-000Real Estate Rent Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥46m |
| jpcrp040300-q3r_E00182-000Real Estate Rent Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥46m |
| jpcrp040300-q3r_E00182-000Real Estate Rent Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥302m |
| jpcrp040300-q3r_E00182-000Information Technology Communicationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00182-000Information Technology Communicationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00182-000Information Technology Communicationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥190m |
| jpcrp040300-q3r_E00182-000Lighting Control Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥290m |
| jpcrp040300-q3r_E00182-000Lighting Control Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥290m |
| jpcrp040300-q3r_E00182-000Lighting Control Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥20m |
| jpcrp040300-q3r_E00182-000Real Estate Rent Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥45m |
| jpcrp040300-q3r_E00182-000Real Estate Rent Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45m |
| jpcrp040300-q3r_E00182-000Real Estate Rent Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥197m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)みおぎ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 川 良 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 邉 健 悟 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3911713000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4444197000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5978641000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 253349000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 366579000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 559059000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 185330000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 237877000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 383802000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 182664000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 295538000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 393014000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5071359000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5375796000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5281687000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7725084000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8180325000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8602372000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 101.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.49 | |
| 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 | 0.656 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.614 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 60.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2623227 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2623227 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2623227 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2623227 | |
| 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 | 279700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23348 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2334800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8727 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2623227 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23348 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 279700 | |
| 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 |
| balance sheet identity | pass rounding |
| 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 |