Quarterly report · Q1
6748.TEDINET S100TFJT
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥441m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥319m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥445m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥449m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥327m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥301m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥794m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥301m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥213m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.92 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.36 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.21 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-03-31 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥401m |
| jpcrp040300-q1r_E01984-000Componentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E01984-000Componentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E01984-000Componentreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥265,000 |
| jpcrp040300-q1r_E01984-000Componentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥47m |
| jpcrp040300-q1r_E01984-000Information Systemreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E01984-000Information Systemreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E01984-000Information Systemreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥269m |
| jpcrp040300-q1r_E01984-000Lightingreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E01984-000Lightingreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E01984-000Lightingreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥525m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥5.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥5.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥265,000 |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥840m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥842m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| 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 | 2804272000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3811426000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10016405000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8444214000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1407558000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1454897000 | JPY |
| Short term investment securities | Prior1YearInstant | 338963000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 360667000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1340977000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1704914000 | JPY |
| Work in process | Prior1YearInstant | 452082000 | JPY |
| Work in process | CurrentQuarterInstant | 664022000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2551826000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2716429000 | JPY |
| Other ca | Prior1YearInstant | 280304000 | JPY |
| Other ca | CurrentQuarterInstant | 153231000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1406000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -380000 | JPY |
| Current assets | Prior1YearInstant | 19190984000 | JPY |
| Current assets | CurrentQuarterInstant | 19309422000 | JPY |
| Buildings and structures | Prior1YearInstant | 5973322000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5972035000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -4229064000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -4237509000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1744257000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1734525000 | JPY |
| Other ppe | Prior1YearInstant | 6059977000 | JPY |
| Other ppe | CurrentQuarterInstant | 6097546000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -4794160000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -4843774000 | JPY |
| Other net ppe | Prior1YearInstant | 1265816000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1253771000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3010073000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2988297000 | JPY |
| Intangible assets | Prior1YearInstant | 570882000 | JPY |
| Intangible assets | CurrentQuarterInstant | 559094000 | JPY |
| Investment securities | Prior1YearInstant | 2943566000 | JPY |
| Investment securities | CurrentQuarterInstant | 3679329000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1164574000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1171824000 | JPY |
| Other ioa | Prior1YearInstant | 1090799000 | JPY |
| Other ioa | CurrentQuarterInstant | 1072276000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31575000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32020000 | JPY |
| Investments and other assets | Prior1YearInstant | 5167366000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5891410000 | 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 |
| 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 |