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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 90600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0068 | |
| 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 | 3106066000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10142315000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6877358000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1702646000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1438657000 | JPY |
| Short term investment securities | Prior1YearInstant | 29626000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 291766000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1363226000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2079094000 | JPY |
| Work in process | Prior1YearInstant | 698521000 | JPY |
| Work in process | CurrentQuarterInstant | 619760000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2592006000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2969499000 | JPY |
| Other ca | Prior1YearInstant | 143361000 | JPY |
| Other ca | CurrentQuarterInstant | 315651000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1454000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1071000 | JPY |
| Current assets | Prior1YearInstant | 20238326000 | JPY |
| Current assets | CurrentQuarterInstant | 17696783000 | JPY |
| Buildings and structures | Prior1YearInstant | 5936022000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5984906000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -4096081000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -4207495000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1839940000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1777411000 | JPY |
| Other ppe | Prior1YearInstant | 5945843000 | JPY |
| Other ppe | CurrentQuarterInstant | 6128155000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -4582147000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -4847587000 | JPY |
| Other net ppe | Prior1YearInstant | 1363695000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1280568000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3203636000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3057979000 | JPY |
| Intangible assets | Prior1YearInstant | 637540000 | JPY |
| Intangible assets | CurrentQuarterInstant | 594548000 | JPY |
| Investment securities | Prior1YearInstant | 2395846000 | JPY |
| Investment securities | CurrentQuarterInstant | 2627458000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 729542000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 734701000 | JPY |
| Other ioa | Prior1YearInstant | 1135736000 | JPY |
| Other ioa | CurrentQuarterInstant | 1104244000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32396000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32396000 | 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 |
| 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 |