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Quarterly report · Q1

2931.TEDINET S100QQ85
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥10.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥44.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥176m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥727m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥111m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥2.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥81m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥81m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥83m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥167m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥40m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥168m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥44m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥63.3bnat 2023-03-31Cons.Assets
Total assets¥57.3bnat 2022-12-31Cons.Assets
Total assets¥60.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥40.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥37.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥22.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥10.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-1.462023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.832022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.362022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.362022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥425m
jpcrp040300-q1r_E27054-000Biofuel Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥52m
jpcrp040300-q1r_E27054-000Biofuel Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥52m
jpcrp040300-q1r_E27054-000Biofuel Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥227m
jpcrp040300-q1r_E27054-000Health Care Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥10.0bn
jpcrp040300-q1r_E27054-000Health Care Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥10.0bn
jpcrp040300-q1r_E27054-000Health Care Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥572m
jpcrp040300-q1r_E27054-000Others Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥758m
jpcrp040300-q1r_E27054-000Others Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥758m
jpcrp040300-q1r_E27054-000Others Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥249m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥370m
jpcrp040300-q1r_E27054-000Biofuel Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥21m
jpcrp040300-q1r_E27054-000Biofuel Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥21m
jpcrp040300-q1r_E27054-000Biofuel Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥178m
jpcrp040300-q1r_E27054-000Health Care Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥10.1bn
jpcrp040300-q1r_E27054-000Health Care Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥10.1bn
jpcrp040300-q1r_E27054-000Health Care Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥129m
jpcrp040300-q1r_E27054-000Others Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥676m
jpcrp040300-q1r_E27054-000Others Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥676m
jpcrp040300-q1r_E27054-000Others Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31−¥356m

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

All source rows · 450
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant20500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant20500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant9954000000JPY
Cash and depositsCurrentQuarterInstant16818000000JPY
Notes and accounts receivable tradePrior1YearInstant3842000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3430000000JPY
Merchandise and finished goodsPrior1YearInstant2811000000JPY
Merchandise and finished goodsCurrentQuarterInstant2696000000JPY
Work in processPrior1YearInstant470000000JPY
Work in processCurrentQuarterInstant542000000JPY
Raw materials and suppliesPrior1YearInstant1340000000JPY
Raw materials and suppliesCurrentQuarterInstant1438000000JPY
Other caPrior1YearInstant1337000000JPY
Other caCurrentQuarterInstant1360000000JPY
Allowance for doubtful accounts caPrior1YearInstant-62000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-61000000JPY
Current assetsPrior1YearInstant19694000000JPY
Current assetsCurrentQuarterInstant26225000000JPY
Buildings and structuresPrior1YearInstant6565000000JPY
Buildings and structuresCurrentQuarterInstant6601000000JPY
Machinery equipment and vehiclesPrior1YearInstant3520000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3424000000JPY
Tools furniture and fixturesPrior1YearInstant898000000JPY
Tools furniture and fixturesCurrentQuarterInstant911000000JPY
LandPrior1YearInstant2068000000JPY
LandCurrentQuarterInstant2062000000JPY
Lease assets ppePrior1YearInstant101000000JPY
Lease assets ppeCurrentQuarterInstant101000000JPY
Construction in progressPrior1YearInstant7000000JPY
Construction in progressCurrentQuarterInstant3000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-7313000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-7310000000JPY
Property plant and equipmentPrior1YearInstant5848000000JPY
Property plant and equipmentCurrentQuarterInstant5794000000JPY
GoodwillPrior1YearInstant12485000000JPY
GoodwillCurrentQuarterInstant12273000000JPY
Customer related assets iaPrior1YearInstant16173000000JPY
Customer related assets iaCurrentQuarterInstant15825000000JPY
Other iaPrior1YearInstant1363000000JPY
Other iaCurrentQuarterInstant1389000000JPY
Intangible assetsPrior1YearInstant30022000000JPY
Intangible assetsCurrentQuarterInstant29488000000JPY
Investment securitiesPrior1YearInstant679000000JPY
Investment securitiesCurrentQuarterInstant703000000JPY
Guarantee deposits ioaPrior1YearInstant329000000JPY
Guarantee deposits ioaCurrentQuarterInstant362000000JPY
Deferred tax assetsPrior1YearInstant715000000JPY
Deferred tax assetsCurrentQuarterInstant715000000JPY

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 rounding
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