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 |
|---|---|---|---|
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 2381000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 2119000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of golf club membership el | Prior1YTDDuration | － | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration | 445000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2135000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3116000 | JPY |
| Income before income taxes | Prior1YTDDuration | 326507000 | JPY |
| Income before income taxes | CurrentYTDDuration | 448599000 | JPY |
| Income taxes current | Prior1YTDDuration | 174349000 | JPY |
| Income taxes current | CurrentYTDDuration | 207773000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -60962000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -60519000 | JPY |
| Income taxes | Prior1YTDDuration | 113386000 | JPY |
| Income taxes | CurrentYTDDuration | 147253000 | JPY |
| Profit loss | Prior1YTDDuration | 213120000 | JPY |
| Profit loss | CurrentYTDDuration | 301346000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -50000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -8000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 213171000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 301354000 | JPY |
| Profit loss | Prior1YTDDuration | 213120000 | JPY |
| Profit loss | CurrentYTDDuration | 301346000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 87181000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 534635000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15641000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 96117000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10104000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15136000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 92718000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 615615000 | JPY |
| Comprehensive income | Prior1YTDDuration | 305839000 | JPY |
| Comprehensive income | CurrentYTDDuration | 916961000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 305890000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 916970000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -50000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -8000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01984-000InformationSystemReportableSegmentsMember | 2346662000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01984-000LightingReportableSegmentsMember | 2174229000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01984-000ComponentReportableSegmentsMember | 1282195000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5803087000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 158636000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5961723000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5961723000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01984-000InformationSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01984-000LightingReportableSegmentsMember | 491000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01984-000ComponentReportableSegmentsMember | 690000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1182000 | 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 |