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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
Income taxes payablePrior1YearInstant167868000JPY
Income taxes payableCurrentQuarterInstant56858000JPY
Provision for bonusesPrior1YearInstant180340000JPY
Provision for bonusesCurrentQuarterInstant63340000JPY
Provision for directors bonusesPrior1YearInstant33478000JPY
Provision for directors bonusesCurrentQuarterInstant3800000JPY
Other clPrior1YearInstant474902000JPY
Other clCurrentQuarterInstant454001000JPY
Current liabilitiesPrior1YearInstant2218773000JPY
Current liabilitiesCurrentQuarterInstant1711452000JPY
Lease obligations nclPrior1YearInstant189423000JPY
Lease obligations nclCurrentQuarterInstant168575000JPY
Net defined benefit liabilityPrior1YearInstant836945000JPY
Net defined benefit liabilityCurrentQuarterInstant844395000JPY
Provision for directors retirement benefitsPrior1YearInstant53968000JPY
Provision for directors retirement benefitsCurrentQuarterInstant58529000JPY
Other nclPrior1YearInstant21575000JPY
Other nclCurrentQuarterInstant21575000JPY
Noncurrent liabilitiesPrior1YearInstant1101912000JPY
Noncurrent liabilitiesCurrentQuarterInstant1093076000JPY
LiabilitiesPrior1YearInstant3320685000JPY
LiabilitiesCurrentQuarterInstant2804528000JPY
Capital stockPrior1YearInstant1310825000JPY
Capital stockCurrentQuarterInstant1310825000JPY
Capital surplusPrior1YearInstant1103093000JPY
Capital surplusCurrentQuarterInstant1111633000JPY
Retained earningsPrior1YearInstant2510257000JPY
Retained earningsCurrentQuarterInstant2605272000JPY
Treasury stockPrior1YearInstant-178100000JPY
Treasury stockCurrentQuarterInstant-245208000JPY
Shareholders equityPrior1YearInstant4746074000JPY
Shareholders equityCurrentQuarterInstant4782522000JPY
Valuation difference on available for sale securitiesPrior1YearInstant533457000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant593812000JPY
Remeasurements of defined benefit plansPrior1YearInstant2154000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-538000JPY
Valuation and translation adjustmentsPrior1YearInstant535612000JPY
Valuation and translation adjustmentsCurrentQuarterInstant593273000JPY
Net assetsPrior1YearInstant5281687000JPY
Net assetsCurrentQuarterInstant5375796000JPY
Liabilities and net assetsPrior1YearInstant8602372000JPY
Liabilities and net assetsCurrentQuarterInstant8180325000JPY
Net salesPrior1YTDDuration3911713000JPY
Net salesCurrentYTDDuration4444197000JPY
Cost of salesPrior1YTDDuration2776840000JPY
Cost of salesCurrentYTDDuration3140592000JPY
Gross profitPrior1YTDDuration1134873000JPY
Gross profitCurrentYTDDuration1303604000JPY
Selling general and administrative expensesPrior1YTDDuration937954000JPY
Selling general and administrative expensesCurrentYTDDuration1001238000JPY

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