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Quarterly report · Q3

6932.TEDINET S100OYHV
Period2021-04-01 → 2021-12-31
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NH1C.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥28.6bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥35.4bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥24.6bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥2.5bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥1.0bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥2.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥2.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥657m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥656m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥53.1bnat 2021-12-31Cons.Assets
Total assets¥50.5bnat 2021-03-31Cons.Assets
Total assets¥49.4bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.4bnat 2021-12-31Cons.Liabilities
Total liabilities¥27.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥26.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥23.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥22.0bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥10.1bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥144.332021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.322021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.432020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.492020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.122020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥62m
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥365m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentrevenue2021-04-01 → 2021-12-31¥703m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentrevenue external2021-04-01 → 2021-12-31¥703m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentsegment profit2021-04-01 → 2021-12-31−¥88m
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥25.4bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.7bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥31.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥28.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue2020-04-01 → 2020-12-31¥5.5bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue external2020-04-01 → 2020-12-31¥5.5bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥36m
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentsegment profit2020-04-01 → 2020-12-31¥434m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentrevenue2020-04-01 → 2020-12-31¥813m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentrevenue external2020-04-01 → 2020-12-31¥813m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentsegment profit2020-04-01 → 2020-12-31−¥40m
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue2020-04-01 → 2020-12-31¥20.8bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue external2020-04-01 → 2020-12-31¥18.3bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥2.5bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentsegment profit2020-04-01 → 2020-12-31¥1.3bn
—segment totalrevenue2020-04-01 → 2020-12-31¥27.1bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥24.6bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥2.5bn
—segment totalsegment profit2020-04-01 → 2020-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 391
ItemContextValueUnit
Rent income noiPrior1YTDDuration89000000JPY
Rent income noiCurrentYTDDuration103000000JPY
Foreign exchange gains noiPrior1YTDDuration43000000JPY
Foreign exchange gains noiCurrentYTDDuration358000000JPY
Other noiPrior1YTDDuration140000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration350000000JPY
Non operating incomeCurrentYTDDuration530000000JPY
Interest expenses noePrior1YTDDuration107000000JPY
Interest expenses noeCurrentYTDDuration87000000JPY
Sales discounts noePrior1YTDDuration104000000JPY
Sales discounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration75000000JPY
Other noeCurrentYTDDuration70000000JPY
Non operating expensesPrior1YTDDuration287000000JPY
Non operating expensesCurrentYTDDuration158000000JPY
Ordinary incomePrior1YTDDuration1078000000JPY
Ordinary incomeCurrentYTDDuration2836000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration29000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration29000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1055000000JPY
Income before income taxesCurrentYTDDuration2840000000JPY
Income taxes currentPrior1YTDDuration552000000JPY
Income taxes currentCurrentYTDDuration610000000JPY
Income taxes deferredPrior1YTDDuration-153000000JPY
Income taxes deferredCurrentYTDDuration96000000JPY
Income taxesPrior1YTDDuration398000000JPY
Income taxesCurrentYTDDuration707000000JPY
Profit lossPrior1YTDDuration656000000JPY
Profit lossCurrentYTDDuration2132000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration657000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2132000000JPY
Profit lossPrior1YTDDuration656000000JPY
Profit lossCurrentYTDDuration2132000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration28000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-178000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-106000000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass