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Quarterly report · Q1

2693.TEDINET S100QOVR
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥22.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥250m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥215m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥277m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥275m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥277m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥275m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥191m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥856m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥186m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥193m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥194m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥14.8bnat 2023-03-31Cons.Assets
Total assets¥13.7bnat 2022-12-31Cons.Assets
Total assets¥13.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥16.442023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.042022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-03-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥300,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥690,000
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2023-01-01 → 2023-03-31¥170m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue2023-01-01 → 2023-03-31¥398m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue external2023-01-01 → 2023-03-31¥397m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥300,000
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentsegment profit2023-01-01 → 2023-03-31¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥300,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥249m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥660,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥660,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥690,000
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2022-01-01 → 2022-03-31¥3.6bn
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.6bn
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2022-01-01 → 2022-03-31¥175m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue2022-01-01 → 2022-03-31¥256m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue external2022-01-01 → 2022-03-31¥255m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥660,000
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentsegment profit2022-01-01 → 2022-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥660,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥215m

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

All source rows · 334
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant297800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant297800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0250
Cash and depositsPrior1YearInstant3228051000JPY
Cash and depositsCurrentQuarterInstant4025731000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2662087000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2771275000JPY
MerchandisePrior1YearInstant2076984000JPY
MerchandiseCurrentQuarterInstant2708984000JPY
Other caPrior1YearInstant1366595000JPY
Other caCurrentQuarterInstant988155000JPY
Allowance for doubtful accounts caPrior1YearInstant-2396000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2497000JPY
Current assetsPrior1YearInstant9331322000JPY
Current assetsCurrentQuarterInstant10491648000JPY
Buildings and structures netPrior1YearInstant890538000JPY
Buildings and structures netCurrentQuarterInstant882187000JPY
LandPrior1YearInstant1189738000JPY
LandCurrentQuarterInstant1189738000JPY
Other net ppePrior1YearInstant64410000JPY
Other net ppeCurrentQuarterInstant66718000JPY
Property plant and equipmentPrior1YearInstant2144687000JPY
Property plant and equipmentCurrentQuarterInstant2138645000JPY
Other iaPrior1YearInstant4845000JPY
Other iaCurrentQuarterInstant5012000JPY
Intangible assetsPrior1YearInstant4845000JPY
Intangible assetsCurrentQuarterInstant5012000JPY
Investment securitiesPrior1YearInstant270341000JPY
Investment securitiesCurrentQuarterInstant275078000JPY
Real estate for investment netPrior1YearInstant1679475000JPY
Real estate for investment netCurrentQuarterInstant1672597000JPY
Other ioaPrior1YearInstant233298000JPY
Other ioaCurrentQuarterInstant198421000JPY
Investments and other assetsPrior1YearInstant2183115000JPY
Investments and other assetsCurrentQuarterInstant2146097000JPY
Noncurrent assetsPrior1YearInstant4332648000JPY
Noncurrent assetsCurrentQuarterInstant4289755000JPY
AssetsPrior1YearInstant13663971000JPY
AssetsCurrentQuarterInstant14781403000JPY
Notes and accounts payable tradePrior1YearInstant1061287000JPY
Notes and accounts payable tradeCurrentQuarterInstant1855014000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant95368000JPY
Current portion of long term loans payablePrior1YearInstant1108088000JPY
Current portion of long term loans payableCurrentQuarterInstant1146768000JPY
Income taxes payablePrior1YearInstant218992000JPY
Income taxes payableCurrentQuarterInstant58102000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant50100000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass