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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 90600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 90600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0068 | |
| Cash and deposits | Prior1YearInstant | 3568078000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3182971000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10142315000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9679294000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1702646000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1647509000 | JPY |
| Short term investment securities | Prior1YearInstant | 29626000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 29888000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1363226000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1609120000 | JPY |
| Work in process | Prior1YearInstant | 698521000 | JPY |
| Work in process | CurrentQuarterInstant | 589100000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2592006000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2803457000 | JPY |
| Other ca | Prior1YearInstant | 143361000 | JPY |
| Other ca | CurrentQuarterInstant | 125162000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1454000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1699000 | JPY |
| Current assets | Prior1YearInstant | 20238326000 | JPY |
| Current assets | CurrentQuarterInstant | 19664805000 | JPY |
| Buildings and structures | Prior1YearInstant | 5936022000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5938572000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -4096081000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -4128649000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1839940000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1809923000 | JPY |
| Other ppe | Prior1YearInstant | 5945843000 | JPY |
| Other ppe | CurrentQuarterInstant | 5968169000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -4582147000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -4632924000 | JPY |
| Other net ppe | Prior1YearInstant | 1363695000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1335245000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3203636000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3145168000 | JPY |
| Intangible assets | Prior1YearInstant | 637540000 | JPY |
| Intangible assets | CurrentQuarterInstant | 625085000 | JPY |
| Investment securities | Prior1YearInstant | 2395846000 | JPY |
| Investment securities | CurrentQuarterInstant | 2532172000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 729542000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 733786000 | JPY |
| Other ioa | Prior1YearInstant | 1135736000 | JPY |
| Other ioa | CurrentQuarterInstant | 1118699000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32396000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32396000 | JPY |
| Investments and other assets | Prior1YearInstant | 4228729000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4352262000 | JPY |
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 |