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Quarterly report · Q3

6932.TEDINET S100Q87A
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥32.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥40.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥57.4bnat 2022-12-31Cons.Assets
Total assets¥55.6bnat 2022-03-31Cons.Assets
Total assets¥53.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥27.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥72.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio53.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-12-31Cons.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 segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥580m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentrevenue2022-04-01 → 2022-12-31¥645m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentrevenue external2022-04-01 → 2022-12-31¥645m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentsegment profit2022-04-01 → 2022-12-31−¥96m
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥29.6bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.2bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥36.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥32.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥32.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.4bn
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

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

All source rows · 399
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)荒　井　　巌
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有 久 　 衛
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration28637000000JPY
Net sales (5-year summary)CurrentYTDDuration32881000000JPY
Net sales (5-year summary)Prior1YearDuration40644000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration2836000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration2062000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration4249000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration2132000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration1065000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration3330000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration3459000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration3160000000JPY
Comprehensive income (5-year summary)Prior1YearDuration4963000000JPY
Net assets (5-year summary)Prior1QuarterInstant26762000000JPY
Net assets (5-year summary)CurrentQuarterInstant30960000000JPY
Net assets (5-year summary)Prior1YearInstant28243000000JPY
Total assets (5-year summary)Prior1QuarterInstant53126000000JPY
Total assets (5-year summary)CurrentQuarterInstant57426000000JPY
Total assets (5-year summary)Prior1YearInstant55595000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration144.33
Basic earnings loss per share (5-year summary)CurrentYTDDuration72.11
Basic earnings loss per share (5-year summary)Prior1YearDuration225.37
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.504
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.539
Equity to asset ratio (5-year summary)Prior1YearInstant0.508
Basic earnings loss per share (5-year summary)Prior1QuarterDuration51.32
Basic earnings loss per share (5-year summary)CurrentQuarterDuration6.95
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14776321
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14776321
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant14776321
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant14776321
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14770400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember147704
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5821
Number of shares issued shares voting rightsCurrentQuarterInstant14776321
Number of voting rights issued shares voting rightsCurrentQuarterInstant147704
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass