Quarterly report · Q3
5344.TEDINET S100Q6CS
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥102.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥95.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥89.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥79.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥967.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.95 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,082.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥770.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.67 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2021-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥819m |
| jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥584m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥44.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥44.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥625m |
| jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥743m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥40.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥40.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥14.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 木 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 谷 浩 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 40070000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 44577000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54344000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13819000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16982000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19182000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9511000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11934000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13350000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9831000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12261000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14186000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 75326000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 91029000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 79681000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 89589000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 102775000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 95899000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 770.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 967.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1082.11 | |
| 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 | 0.841 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.886 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.831 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 319.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 269.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12372000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12372000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12372000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12372000 | |
| 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 | 34500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12325800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 123258 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12372000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 123258 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 34500 | |
| 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 |
| 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 |