Quarterly report · Q3
5344.TEDINET S100SSZH
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 | ¥45.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥14.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥115.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥108.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥102.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥94.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥859.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,217.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 89.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥929m |
| jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥103m |
| jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥597m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥45.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥45.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥108m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| 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)馬渕 宣考 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 44577000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 45026000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58804000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16982000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14967000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21187000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11934000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10603000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15020000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12261000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10927000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15448000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 91029000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 104131000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 94215000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 102775000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 115832000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 108031000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 967.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 859.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1217.45 | |
| 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 | 0.886 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.899 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.872 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 269.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 310.08 | |
| 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 | 34000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12324900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 123249 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12372000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 123249 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 34000 | |
| 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 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 |