Quarterly report · Q1
3105.TEDINET S100QOAI
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥516.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥12.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.7bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥641.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥616.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥629.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥352.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥337.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥289.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥278.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥288.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.54 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.06 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.97 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.06 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥134m |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥42.4bn |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥42.4bn |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E00544-000Brakereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥742m |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥107m |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19.2bn |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥18.9bn |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥292m |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥47.3bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥47.2bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥87m |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.1bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.1bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥203m |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13.7bn |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.7bn |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥310m |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.7bn |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.4bn |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥336m |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥6.4bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥142.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥141.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥784m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥145.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥144.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥495m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥152m |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥37.5bn |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥37.5bn |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q1r_E00544-000Brakereportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥505m |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥64m |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥648m |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥20.0bn |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥19.7bn |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥330m |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥48.0bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥47.9bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥176m |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥8.4bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥8.4bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥361m |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥12.5bn |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥12.3bn |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥172m |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥20m |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥7.8bn |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥7.5bn |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥352m |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥6.5bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥137.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥136.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥140.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥138.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥14.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0714 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12081800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12081800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0714 | |
| Cash and deposits | Prior1YearInstant | 45172000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 48882000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 102978000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 118207000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 16115000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 14272000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 56304000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 58688000000 | JPY |
| Work in process | Prior1YearInstant | 55522000000 | JPY |
| Work in process | CurrentQuarterInstant | 56149000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 37575000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 38429000000 | JPY |
| Other ca | Prior1YearInstant | 12148000000 | JPY |
| Other ca | CurrentQuarterInstant | 11762000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -779000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -813000000 | JPY |
| Current assets | Prior1YearInstant | 325036000000 | JPY |
| Current assets | CurrentQuarterInstant | 345578000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 60356000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 60134000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 58317000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 59746000000 | JPY |
| Land | Prior1YearInstant | 33817000000 | JPY |
| Land | CurrentQuarterInstant | 33755000000 | JPY |
| Other net ppe | Prior1YearInstant | 25610000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26501000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 178103000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 180137000000 | JPY |
| Goodwill | Prior1YearInstant | 1257000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1171000000 | JPY |
| Other ia | Prior1YearInstant | 12618000000 | JPY |
| Other ia | CurrentQuarterInstant | 13028000000 | JPY |
| Intangible assets | Prior1YearInstant | 13876000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14199000000 | JPY |
| Investment securities | Prior1YearInstant | 60491000000 | JPY |
| Investment securities | CurrentQuarterInstant | 63445000000 | JPY |
| Other ioa | Prior1YearInstant | 39632000000 | JPY |
| Other ioa | CurrentQuarterInstant | 39223000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -866000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -854000000 | JPY |
| Investments and other assets | Prior1YearInstant | 99257000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 101814000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 291237000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 296151000000 | JPY |
| Assets | Prior1YearInstant | 616273000000 | 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 |
| 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 |