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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥57.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.95 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 53.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-12-31 | 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 | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01986-000Ecology Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01986-000Ecology Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E01986-000Ecology Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥580m |
| jpcrp040300-q3r_E01986-000Interior Furniturereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥645m |
| jpcrp040300-q3r_E01986-000Interior Furniturereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥645m |
| jpcrp040300-q3r_E01986-000Interior Furniturereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥96m |
| jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.6bn |
| jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥36.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 10787000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10439000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7527000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8303000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12039000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12053000000 | JPY |
| Work in process | Prior1YearInstant | 174000000 | JPY |
| Work in process | CurrentQuarterInstant | 292000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1043000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1325000000 | JPY |
| Other ca | Prior1YearInstant | 1883000000 | JPY |
| Other ca | CurrentQuarterInstant | 2413000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -87000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -100000000 | JPY |
| Current assets | Prior1YearInstant | 33368000000 | JPY |
| Current assets | CurrentQuarterInstant | 34726000000 | JPY |
| Buildings and structures | Prior1YearInstant | 9329000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 9662000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4555000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4947000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4773000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4714000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3308000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3479000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2788000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2982000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 519000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 496000000 | JPY |
| Rental assets ppe | Prior1YearInstant | 14579000000 | JPY |
| Rental assets ppe | CurrentQuarterInstant | 14941000000 | JPY |
| Accumulated depreciation rental assets | Prior1YearInstant | -8162000000 | JPY |
| Accumulated depreciation rental assets | CurrentQuarterInstant | -8215000000 | JPY |
| Rental assets net | Prior1YearInstant | 6417000000 | JPY |
| Rental assets net | CurrentQuarterInstant | 6725000000 | JPY |
| Land | Prior1YearInstant | 3468000000 | JPY |
| Land | CurrentQuarterInstant | 3480000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1135000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1138000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -944000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -994000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 190000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 144000000 | JPY |
| Construction in progress | Prior1YearInstant | 514000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 644000000 | 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 rounding |
| 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 |