Quarterly report · Q1
6748.TEDINET S100QQZ9
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥319m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥216m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥328m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥327m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥204m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥213m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥152m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥213m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥153m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.21 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.57 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥376m |
| jpcrp040300-q1r_E01984-000Componentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01984-000Componentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01984-000Componentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥690,000 |
| jpcrp040300-q1r_E01984-000Componentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥145m |
| jpcrp040300-q1r_E01984-000Information Systemreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01984-000Information Systemreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01984-000Information Systemreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥223m |
| jpcrp040300-q1r_E01984-000Lightingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E01984-000Lightingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E01984-000Lightingreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥491,000 |
| jpcrp040300-q1r_E01984-000Lightingreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥325m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥5.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥693m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥695m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥346m |
| jpcrp040300-q1r_E01984-000Componentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01984-000Componentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01984-000Componentreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥409,000 |
| jpcrp040300-q1r_E01984-000Componentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥134m |
| jpcrp040300-q1r_E01984-000Information Systemreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E01984-000Information Systemreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E01984-000Information Systemreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥303m |
| jpcrp040300-q1r_E01984-000Lightingreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E01984-000Lightingreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E01984-000Lightingreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥36,000 |
| jpcrp040300-q1r_E01984-000Lightingreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥130m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥5.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥445,000 |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥567m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥561m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清友監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三牧 潔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加藤 茂洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5563740000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5961723000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23429836000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 205129000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 327539000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1575018000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 152179000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 213171000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1101512000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 113000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 305839000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1070556000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13153281000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14219456000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14110836000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31308916000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27787322000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28308233000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.77 | |
| 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 | 0.419 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.497 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13238700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13238700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13238700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13238700 | |
| 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 | 90600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13145300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 131453 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13238700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 131453 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 90600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 90600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0068 |
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 rounding |
| 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 |