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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
Other clPrior1YearInstant765790000JPY
Other clCurrentQuarterInstant701233000JPY
Current liabilitiesPrior1YearInstant3154158000JPY
Current liabilitiesCurrentQuarterInstant3906586000JPY
Long term loans payablePrior1YearInstant2351824000JPY
Long term loans payableCurrentQuarterInstant2591112000JPY
Net defined benefit liabilityPrior1YearInstant305584000JPY
Net defined benefit liabilityCurrentQuarterInstant312858000JPY
Other nclPrior1YearInstant57896000JPY
Other nclCurrentQuarterInstant55245000JPY
Noncurrent liabilitiesPrior1YearInstant2715304000JPY
Noncurrent liabilitiesCurrentQuarterInstant2959215000JPY
LiabilitiesPrior1YearInstant5869463000JPY
LiabilitiesCurrentQuarterInstant6865802000JPY
Capital stockPrior1YearInstant1389836000JPY
Capital stockCurrentQuarterInstant1389836000JPY
Capital surplusPrior1YearInstant1997995000JPY
Capital surplusCurrentQuarterInstant1997995000JPY
Retained earningsPrior1YearInstant4172467000JPY
Retained earningsCurrentQuarterInstant4270481000JPY
Treasury stockPrior1YearInstant-86567000JPY
Treasury stockCurrentQuarterInstant-86572000JPY
Shareholders equityPrior1YearInstant7473733000JPY
Shareholders equityCurrentQuarterInstant7571741000JPY
Valuation difference on available for sale securitiesPrior1YearInstant103798000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant107346000JPY
Deferred gains or losses on hedgesPrior1YearInstant17864000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant8844000JPY
Foreign currency translation adjustmentPrior1YearInstant152350000JPY
Foreign currency translation adjustmentCurrentQuarterInstant177208000JPY
Valuation and translation adjustmentsPrior1YearInstant274013000JPY
Valuation and translation adjustmentsCurrentQuarterInstant293399000JPY
Non controlling interestsPrior1YearInstant46761000JPY
Non controlling interestsCurrentQuarterInstant50459000JPY
Net assetsPrior1YearInstant7794508000JPY
Net assetsCurrentQuarterInstant7915601000JPY
Liabilities and net assetsPrior1YearInstant13663971000JPY
Liabilities and net assetsCurrentQuarterInstant14781403000JPY
Net salesPrior1YTDDuration3820659000JPY
Net salesCurrentYTDDuration3765499000JPY
Cost of salesPrior1YTDDuration3124357000JPY
Cost of salesCurrentYTDDuration2998385000JPY
Gross profitPrior1YTDDuration696301000JPY
Gross profitCurrentYTDDuration767114000JPY
Selling general and administrative expensesPrior1YTDDuration480812000JPY
Selling general and administrative expensesCurrentYTDDuration517608000JPY
Operating incomePrior1YTDDuration215489000JPY
Operating incomeCurrentYTDDuration249506000JPY
Interest income noiPrior1YTDDuration496000JPY
Interest income noiCurrentYTDDuration970000JPY

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