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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 462795000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 447658000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2342612000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2958228000 | JPY |
| Non controlling interests | Prior1YearInstant | 30302000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 30294000 | JPY |
| Net assets | Prior1YearInstant | 15647268000 | JPY |
| Net assets | CurrentQuarterInstant | 16327566000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27939306000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28748224000 | JPY |
| Net sales | Prior1YTDDuration | 5961723000 | JPY |
| Net sales | CurrentYTDDuration | 5413552000 | JPY |
| Cost of sales | Prior1YTDDuration | 4651472000 | JPY |
| Cost of sales | CurrentYTDDuration | 3939430000 | JPY |
| Gross profit | Prior1YTDDuration | 1310250000 | JPY |
| Gross profit | CurrentYTDDuration | 1474122000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 990904000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1033393000 | JPY |
| Operating income | Prior1YTDDuration | 319346000 | JPY |
| Operating income | CurrentYTDDuration | 440729000 | JPY |
| Interest income noi | Prior1YTDDuration | 3698000 | JPY |
| Interest income noi | CurrentYTDDuration | 4157000 | JPY |
| Dividends income noi | Prior1YTDDuration | 631000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1871000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 9370000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 9370000 | JPY |
| Other noi | Prior1YTDDuration | 12600000 | JPY |
| Other noi | CurrentYTDDuration | 5705000 | JPY |
| Non operating income | Prior1YTDDuration | 26299000 | JPY |
| Non operating income | CurrentYTDDuration | 21104000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10839000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10273000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 1000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3486000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6638000 | JPY |
| Other noe | Prior1YTDDuration | 2780000 | JPY |
| Other noe | CurrentYTDDuration | 253000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18106000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17166000 | JPY |
| Ordinary income | Prior1YTDDuration | 327539000 | JPY |
| Ordinary income | CurrentYTDDuration | 444667000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 129000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 101000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 973000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 6948000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1103000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7049000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 16000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 289000 | 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 |