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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥302m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥197m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥367m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥559m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥253m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥367m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥284m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥238m2023-04-01 → 2023-12-31Cons.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)¥185m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥238m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥185m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.2bnat 2023-12-31Cons.Assets
Total assets¥8.6bnat 2023-03-31Cons.Assets
Total assets¥7.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥101.42023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.22023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio65.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E00182-000Information Technology Communicationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E00182-000Information Technology Communicationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥239m
jpcrp040300-q3r_E00182-000Lighting Control Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥479m
jpcrp040300-q3r_E00182-000Lighting Control Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥479m
jpcrp040300-q3r_E00182-000Lighting Control Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥35m
jpcrp040300-q3r_E00182-000Real Estate Rent Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E00182-000Real Estate Rent Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E00182-000Real Estate Rent Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥302m
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

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

All source rows · 314
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member279700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1066
Number of shares held in own name treasury shares etcCurrentQuarterInstant279700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant279700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1066
Cash and depositsPrior1YearInstant2716339000JPY
Cash and depositsCurrentQuarterInstant2661345000JPY
Notes receivable accounts receivable from completed construction contracts other and contract assets caPrior1YearInstant2101215000JPY
Notes receivable accounts receivable from completed construction contracts other and contract assets caCurrentQuarterInstant1670455000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant132099000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant190508000JPY
Work in processPrior1YearInstant14009000JPY
Work in processCurrentQuarterInstant19147000JPY
Other inventoriesPrior1YearInstant7564000JPY
Other inventoriesCurrentQuarterInstant9209000JPY
Other caPrior1YearInstant157628000JPY
Other caCurrentQuarterInstant154030000JPY
Allowance for doubtful accounts caPrior1YearInstant-5267000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3209000JPY
Current assetsPrior1YearInstant5123589000JPY
Current assetsCurrentQuarterInstant4701487000JPY
Buildings netPrior1YearInstant281987000JPY
Buildings netCurrentQuarterInstant270048000JPY
LandPrior1YearInstant1240673000JPY
LandCurrentQuarterInstant1240673000JPY
Other net ppePrior1YearInstant17567000JPY
Other net ppeCurrentQuarterInstant13794000JPY
Property plant and equipmentPrior1YearInstant1540228000JPY
Property plant and equipmentCurrentQuarterInstant1524516000JPY
Intangible assetsPrior1YearInstant35848000JPY
Intangible assetsCurrentQuarterInstant35207000JPY
Investment securitiesPrior1YearInstant1380870000JPY
Investment securitiesCurrentQuarterInstant1472239000JPY
Deferred tax assetsPrior1YearInstant165081000JPY
Deferred tax assetsCurrentQuarterInstant88475000JPY
Other ioaPrior1YearInstant364392000JPY
Other ioaCurrentQuarterInstant366054000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7638000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7654000JPY
Investments and other assetsPrior1YearInstant1902707000JPY
Investments and other assetsCurrentQuarterInstant1919113000JPY
Noncurrent assetsPrior1YearInstant3478783000JPY
Noncurrent assetsCurrentQuarterInstant3478837000JPY
AssetsPrior1YearInstant8602372000JPY
AssetsCurrentQuarterInstant8180325000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant1162183000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant933451000JPY
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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass