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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 342020000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 491745000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 201628000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 171314000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1404002000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1858196000 | JPY |
| Non controlling interests | Prior1YearInstant | 28990000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 29670000 | JPY |
| Net assets | Prior1YearInstant | 14110836000 | JPY |
| Net assets | CurrentQuarterInstant | 14771264000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28308233000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25783319000 | JPY |
| Net sales | Prior1YTDDuration | 15712043000 | JPY |
| Net sales | CurrentYTDDuration | 16232846000 | JPY |
| Cost of sales | Prior1YTDDuration | 12046262000 | JPY |
| Cost of sales | CurrentYTDDuration | 12717757000 | JPY |
| Gross profit | Prior1YTDDuration | 3665781000 | JPY |
| Gross profit | CurrentYTDDuration | 3515088000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2859580000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3043741000 | JPY |
| Operating income | Prior1YTDDuration | 806201000 | JPY |
| Operating income | CurrentYTDDuration | 471347000 | JPY |
| Interest income noi | Prior1YTDDuration | 18460000 | JPY |
| Interest income noi | CurrentYTDDuration | 9716000 | JPY |
| Dividends income noi | Prior1YTDDuration | 41837000 | JPY |
| Dividends income noi | CurrentYTDDuration | 47149000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 28511000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 27870000 | JPY |
| Other noi | Prior1YTDDuration | 31762000 | JPY |
| Other noi | CurrentYTDDuration | 45978000 | JPY |
| Non operating income | Prior1YTDDuration | 120572000 | JPY |
| Non operating income | CurrentYTDDuration | 130715000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 46547000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 27627000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 15250000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 2250000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 38382000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5634000 | JPY |
| Other noe | Prior1YTDDuration | 16049000 | JPY |
| Other noe | CurrentYTDDuration | 12671000 | JPY |
| Non operating expenses | Prior1YTDDuration | 116228000 | JPY |
| Non operating expenses | CurrentYTDDuration | 48183000 | JPY |
| Ordinary income | Prior1YTDDuration | 810545000 | JPY |
| Ordinary income | CurrentYTDDuration | 553879000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 79000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 131000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 33794000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 7024000 | JPY |
| Extraordinary income | Prior1YTDDuration | 33874000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7156000 | 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 |