Quarterly report · Q1
3001.TEDINET S100QPUL
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥903m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥695m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥676m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥990m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥344m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥137.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥138.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥136.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.86 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.03 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31 | Cons. | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-03-31 | ¥635m |
| Otherother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥551m |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥84m |
| Otherother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥260m |
| jpcrp040300-q1r_E00524-000Machinery Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00524-000Machinery Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00524-000Machinery Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥255m |
| jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥259m |
| jpcrp040300-q1r_E00524-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E00524-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E00524-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E00524-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E00524-000Textiles Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E00524-000Textiles Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E00524-000Textiles Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Otherother segments | revenue | 2022-01-01 → 2022-03-31 | ¥411m |
| Otherother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥355m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥56m |
| Otherother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥188m |
| jpcrp040300-q1r_E00524-000Machinery Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E00524-000Machinery Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E00524-000Machinery Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥389m |
| jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥22m |
| jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥22m |
| jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥2.3bn |
| jpcrp040300-q1r_E00524-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E00524-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E00524-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q1r_E00524-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥960m |
| jpcrp040300-q1r_E00524-000Textiles Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E00524-000Textiles Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E00524-000Textiles Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | −¥714m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -611000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 18000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 266000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 990000000 | JPY |
| Profit loss | Prior1YTDDuration | -344000000 | JPY |
| Profit loss | CurrentYTDDuration | 1008000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 35000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -410000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 39000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 33000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -379000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -311000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 629000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 190000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 781000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -502000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -151000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00524-000RealEstateBusinessReportableSegmentsMember | 2494000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember | 22000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00524-000MachineryBusinessReportableSegmentsMember | 4101000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00524-000TextilesBusinessReportableSegmentsMember | 1570000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 355000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8545000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8545000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00524-000RealEstateBusinessReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00524-000MachineryBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00524-000TextilesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 56000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 63000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -63000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00524-000RealEstateBusinessReportableSegmentsMember | 2502000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember | 22000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00524-000MachineryBusinessReportableSegmentsMember | 4101000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00524-000TextilesBusinessReportableSegmentsMember | 1570000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 411000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8608000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -63000000 | JPY |
| Net sales | Prior1YTDDuration | 8545000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00524-000RealEstateBusinessReportableSegmentsMember | 960000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember | -2253000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00524-000MachineryBusinessReportableSegmentsMember | 389000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00524-000TextilesBusinessReportableSegmentsMember | 159000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 29000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -714000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |