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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
Operating incomePrior1YTDDuration196918000JPY
Operating incomeCurrentYTDDuration302366000JPY
Dividends income noiPrior1YTDDuration26560000JPY
Dividends income noiCurrentYTDDuration31294000JPY
Commission fee noiPrior1YTDDuration26499000JPY
Commission fee noiCurrentYTDDuration29555000JPY
Other noiPrior1YTDDuration6808000JPY
Other noiCurrentYTDDuration5605000JPY
Non operating incomePrior1YTDDuration59868000JPY
Non operating incomeCurrentYTDDuration66456000JPY
Interest expenses noePrior1YTDDuration2200000JPY
Interest expenses noeCurrentYTDDuration2200000JPY
Other noePrior1YTDDuration1236000JPY
Other noeCurrentYTDDuration42000JPY
Non operating expensesPrior1YTDDuration3436000JPY
Non operating expensesCurrentYTDDuration2243000JPY
Ordinary incomePrior1YTDDuration253349000JPY
Ordinary incomeCurrentYTDDuration366579000JPY
Gain on sales of investment securities eiPrior1YTDDuration31031000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration31031000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration284380000JPY
Income before income taxesCurrentYTDDuration366579000JPY
Income taxes currentPrior1YTDDuration54265000JPY
Income taxes currentCurrentYTDDuration77519000JPY
Income taxes deferredPrior1YTDDuration44784000JPY
Income taxes deferredCurrentYTDDuration51181000JPY
Income taxesPrior1YTDDuration99050000JPY
Income taxesCurrentYTDDuration128701000JPY
Profit lossPrior1YTDDuration185330000JPY
Profit lossCurrentYTDDuration237877000JPY
Profit loss attributable to owners of parentPrior1YTDDuration185330000JPY
Profit loss attributable to owners of parentCurrentYTDDuration237877000JPY
Profit lossPrior1YTDDuration185330000JPY
Profit lossCurrentYTDDuration237877000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1972000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration60355000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4637000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2693000JPY
Other comprehensive incomePrior1YTDDuration-2665000JPY
Other comprehensive incomeCurrentYTDDuration57661000JPY
Comprehensive incomePrior1YTDDuration182664000JPY
Comprehensive incomeCurrentYTDDuration295538000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration182664000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration295538000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00182-000InformationTechnologyCommunicationsReportableSegmentMember3576542000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00182-000LightingControlBusinessReportableSegmentMember290031000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00182-000RealEstateRentBusinessReportableSegmentsMember45139000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3911713000JPY

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