Quarterly report · Q1
6932.TEDINET S100OYH2
Period2021-04-01 → 2021-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M76E.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥300m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥388m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥908m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥245m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥908m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥245m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥51.6bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.49 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.43 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.6 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2020-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01986-000Ecology Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01986-000Ecology Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01986-000Ecology Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q1r_E01986-000Ecology Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥145m |
| jpcrp040300-q1r_E01986-000Interior Furniturereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥209m |
| jpcrp040300-q1r_E01986-000Interior Furniturereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥209m |
| jpcrp040300-q1r_E01986-000Interior Furniturereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥16m |
| jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01986-000Ecology Relatedreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01986-000Ecology Relatedreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01986-000Ecology Relatedreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥10m |
| jpcrp040300-q1r_E01986-000Ecology Relatedreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥108m |
| jpcrp040300-q1r_E01986-000Interior Furniturereportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥369m |
| jpcrp040300-q1r_E01986-000Interior Furniturereportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥369m |
| jpcrp040300-q1r_E01986-000Interior Furniturereportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥6m |
| jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥694m |
| jpcrp040300-q1r_E01986-000Lighting Equipmentreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥442m |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥8.3bn |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥704m |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | ¥544m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥704m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥544m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |