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 |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |