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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
Other ioaPrior1YearInstant108000000JPY
Other ioaCurrentQuarterInstant114000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-123000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-131000000JPY
Investments and other assetsPrior1YearInstant1710000000JPY
Investments and other assetsCurrentQuarterInstant1764000000JPY
Noncurrent assetsPrior1YearInstant37581000000JPY
Noncurrent assetsCurrentQuarterInstant37048000000JPY
AssetsPrior1YearInstant57275000000JPY
AssetsCurrentQuarterInstant63273000000JPY
Notes and accounts payable tradePrior1YearInstant1423000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1251000000JPY
Short term loans payablePrior1YearInstant2708000000JPY
Short term loans payableCurrentQuarterInstant2732000000JPY
Accounts payable otherPrior1YearInstant4062000000JPY
Accounts payable otherCurrentQuarterInstant3614000000JPY
Contract liabilitiesPrior1YearInstant1487000000JPY
Contract liabilitiesCurrentQuarterInstant1550000000JPY
Lease obligations clPrior1YearInstant9000000JPY
Lease obligations clCurrentQuarterInstant9000000JPY
Income taxes payablePrior1YearInstant994000000JPY
Income taxes payableCurrentQuarterInstant328000000JPY
Provision for bonusesPrior1YearInstant229000000JPY
Provision for bonusesCurrentQuarterInstant95000000JPY
Other clPrior1YearInstant1360000000JPY
Other clCurrentQuarterInstant1205000000JPY
Current liabilitiesPrior1YearInstant12276000000JPY
Current liabilitiesCurrentQuarterInstant10787000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant4800000000JPY
Long term loans payablePrior1YearInstant19496000000JPY
Long term loans payableCurrentQuarterInstant19247000000JPY
Lease obligations nclPrior1YearInstant7000000JPY
Lease obligations nclCurrentQuarterInstant5000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4000000JPY
Net defined benefit liabilityPrior1YearInstant370000000JPY
Net defined benefit liabilityCurrentQuarterInstant368000000JPY
Asset retirement obligations nclPrior1YearInstant429000000JPY
Asset retirement obligations nclCurrentQuarterInstant429000000JPY
Deferred tax liabilitiesPrior1YearInstant5329000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5159000000JPY
Other nclPrior1YearInstant7000000JPY
Other nclCurrentQuarterInstant6000000JPY
Noncurrent liabilitiesPrior1YearInstant25645000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30021000000JPY
LiabilitiesPrior1YearInstant37921000000JPY
LiabilitiesCurrentQuarterInstant40808000000JPY
Capital stockPrior1YearInstant13985000000JPY
Capital stockCurrentQuarterInstant15818000000JPY

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