Quarterly report · Q3
6932.TEDINET S100STKL
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥62.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥57.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥207.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 58.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01986-000Ecology Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01986-000Ecology Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q3r_E01986-000Ecology Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥641m |
| jpcrp040300-q3r_E01986-000Interior Furniturereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥853m |
| jpcrp040300-q3r_E01986-000Interior Furniturereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥853m |
| jpcrp040300-q3r_E01986-000Interior Furniturereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥37m |
| jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.9bn |
| jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥41.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 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 |