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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
Non operating incomePrior1YTDDuration958000000JPY
Non operating incomeCurrentYTDDuration242000000JPY
Interest on bonds noePrior1YTDDuration－JPY
Interest on bonds noeCurrentYTDDuration0JPY
Interest expenses noePrior1YTDDuration135000000JPY
Interest expenses noeCurrentYTDDuration120000000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration23000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration30000000JPY
Non operating expensesPrior1YTDDuration150000000JPY
Non operating expensesCurrentYTDDuration177000000JPY
Ordinary incomePrior1YTDDuration81000000JPY
Ordinary incomeCurrentYTDDuration-111000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration28000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration29000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration83000000JPY
Income before income taxesCurrentYTDDuration-81000000JPY
Income taxes currentPrior1YTDDuration395000000JPY
Income taxes currentCurrentYTDDuration257000000JPY
Income taxes deferredPrior1YTDDuration-356000000JPY
Income taxes deferredCurrentYTDDuration-170000000JPY
Income taxesPrior1YTDDuration39000000JPY
Income taxesCurrentYTDDuration87000000JPY
Profit lossPrior1YTDDuration44000000JPY
Profit lossCurrentYTDDuration-168000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration40000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-167000000JPY
Profit lossPrior1YTDDuration44000000JPY
Profit lossCurrentYTDDuration-168000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-14000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration41000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY

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