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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | 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) | ¥657m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥656m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥53.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥144.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.32 | 2021-10-01 → 2021-12-31d | 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) | ¥44.49 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.12 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2021-12-31 | 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 | 44.6% | at 2020-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01986-000Ecology Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01986-000Ecology Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01986-000Ecology Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥62m |
| jpcrp040300-q3r_E01986-000Ecology Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥365m |
| jpcrp040300-q3r_E01986-000Interior Furniturereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥703m |
| jpcrp040300-q3r_E01986-000Interior Furniturereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥703m |
| jpcrp040300-q3r_E01986-000Interior Furniturereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥88m |
| jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.4bn |
| jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥31.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥28.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01986-000Ecology Relatedreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01986-000Ecology Relatedreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01986-000Ecology Relatedreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥36m |
| jpcrp040300-q3r_E01986-000Ecology Relatedreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥434m |
| jpcrp040300-q3r_E01986-000Interior Furniturereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥813m |
| jpcrp040300-q3r_E01986-000Interior Furniturereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥813m |
| jpcrp040300-q3r_E01986-000Interior Furniturereportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥40m |
| jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥1.3bn |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥27.1bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥24.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥2.5bn |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -464000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1425000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -594000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1326000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 62000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3459000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 62000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3459000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01986-000LightingEquipmentReportableSegmentsMember | 18337000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01986-000EcologyRelatedReportableSegmentsMember | 5452000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01986-000InteriorFurnitureReportableSegmentsMember | 813000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 24603000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24603000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01986-000LightingEquipmentReportableSegmentsMember | 2452000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01986-000EcologyRelatedReportableSegmentsMember | 36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01986-000InteriorFurnitureReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2489000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2489000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01986-000LightingEquipmentReportableSegmentsMember | 20789000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01986-000EcologyRelatedReportableSegmentsMember | 5489000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01986-000InteriorFurnitureReportableSegmentsMember | 813000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 27092000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27092000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01986-000LightingEquipmentReportableSegmentsMember | 1266000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01986-000EcologyRelatedReportableSegmentsMember | 434000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01986-000InteriorFurnitureReportableSegmentsMember | -40000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1660000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1660000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01986-000LightingEquipmentReportableSegmentsMember | 22749000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01986-000EcologyRelatedReportableSegmentsMember | 5184000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01986-000InteriorFurnitureReportableSegmentsMember | 703000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 28637000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28637000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01986-000LightingEquipmentReportableSegmentsMember | 2627000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01986-000EcologyRelatedReportableSegmentsMember | 62000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01986-000InteriorFurnitureReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2690000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2690000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01986-000LightingEquipmentReportableSegmentsMember | 25377000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01986-000EcologyRelatedReportableSegmentsMember | 5247000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01986-000InteriorFurnitureReportableSegmentsMember | 703000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 31327000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31327000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01986-000LightingEquipmentReportableSegmentsMember | 2920000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01986-000EcologyRelatedReportableSegmentsMember | 365000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01986-000InteriorFurnitureReportableSegmentsMember | -88000000 | 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 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 |