Quarterly report · Q3
6748.TEDINET S100SAIB
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥471m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥806m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥554m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥811m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥558m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥840m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥403m | 2023-01-01 → 2023-09-30 | 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) | ¥595m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥403m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥597m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.63 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.88 | 2023-07-01 → 2023-09-30d | 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) | ¥45.25 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2023-09-30 | 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 | 52.4% | at 2022-09-30 | 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 → 2023-09-30 | ¥494m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥318m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥180m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥180m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q3r_E01984-000Componentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E01984-000Componentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E01984-000Componentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q3r_E01984-000Componentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥359m |
| jpcrp040300-q3r_E01984-000Information Systemreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q3r_E01984-000Information Systemreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q3r_E01984-000Information Systemreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥348m |
| jpcrp040300-q3r_E01984-000Lightingreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q3r_E01984-000Lightingreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q3r_E01984-000Lightingreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q3r_E01984-000Lightingreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥965m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥15.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥446m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥171m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥171m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E01984-000Componentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E01984-000Componentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E01984-000Componentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E01984-000Componentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥525m |
| jpcrp040300-q3r_E01984-000Information Systemreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E01984-000Information Systemreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E01984-000Information Systemreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥861m |
| jpcrp040300-q3r_E01984-000Lightingreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E01984-000Lightingreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E01984-000Lightingreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥789,000 |
| jpcrp040300-q3r_E01984-000Lightingreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥496m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥15.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥15.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| 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 | 15712043000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16232846000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23429836000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 810545000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 553879000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1575018000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 595010000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 402773000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1101512000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 759242000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 857647000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1070556000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13799522000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14771264000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14110836000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26261003000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25783319000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28308233000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.63 | |
| 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 | 0.524 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.572 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.497 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.88 | |
| 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 | 13145200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 131452 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13238700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 131452 | |
| 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 | － |
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 |
| 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 |