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Quarterly report · Q1

3204.TEDINET S100QQSV
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥17.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥200m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥97m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥185m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥528m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥91m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥185m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥90m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥103m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥269m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥102m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥35m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥35.8bnat 2023-03-31Cons.Assets
Total assets¥32.9bnat 2022-12-31Cons.Assets
Total assets¥33.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥24.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥21.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥11.572023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.182022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.942022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥8m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥101m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥101m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥117m
jpcrp040300-q1r_E00556-000Clothing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E00556-000Clothing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E00556-000Clothing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E00556-000Clothing Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥125m
jpcrp040300-q1r_E00556-000Electronics Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥377m
jpcrp040300-q1r_E00556-000Electronics Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥376m
jpcrp040300-q1r_E00556-000Electronics Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E00556-000Electronics Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥5m
jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segmentrevenue2023-01-01 → 2023-03-31¥203m
jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segmentrevenue external2023-01-01 → 2023-03-31¥203m
jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥8m
jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥62m
jpcrp040300-q1r_E00556-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥232m
jpcrp040300-q1r_E00556-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥227m
jpcrp040300-q1r_E00556-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E00556-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥134m
—segment totalrevenue2023-01-01 → 2023-03-31¥4.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥4.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥11m
—segment totalsegment profit2023-01-01 → 2023-03-31¥308m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥101m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥317m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥168m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥7m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥95m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥95m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥111m
jpcrp040300-q1r_E00556-000Clothing Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E00556-000Clothing Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E00556-000Clothing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E00556-000Clothing Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥28m
jpcrp040300-q1r_E00556-000Electronics Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥591m
jpcrp040300-q1r_E00556-000Electronics Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥591m
jpcrp040300-q1r_E00556-000Electronics Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E00556-000Electronics Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥7m
jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segmentrevenue2022-01-01 → 2022-03-31¥279m
jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segmentrevenue external2022-01-01 → 2022-03-31¥279m
jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segmentsegment profit2022-01-01 → 2022-03-31¥17m
jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4m
jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥8m
jpcrp040300-q1r_E00556-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥231m
jpcrp040300-q1r_E00556-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥225m
jpcrp040300-q1r_E00556-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥5m
jpcrp040300-q1r_E00556-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥139m
—segment totalrevenue2022-01-01 → 2022-03-31¥3.9bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥3.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥11m
—segment totalsegment profit2022-01-01 → 2022-03-31¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥209m

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

All source rows · 419
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant1085000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1165000000JPY
Non controlling interestsPrior1YearInstant8000000JPY
Non controlling interestsCurrentQuarterInstant8000000JPY
Net assetsPrior1YearInstant11746000000JPY
Net assetsCurrentQuarterInstant11831000000JPY
Liabilities and net assetsPrior1YearInstant32911000000JPY
Liabilities and net assetsCurrentQuarterInstant35810000000JPY
Net salesPrior1YTDDuration3966000000JPY
Net salesCurrentYTDDuration4547000000JPY
Cost of salesPrior1YTDDuration3222000000JPY
Cost of salesCurrentYTDDuration3681000000JPY
Gross profitPrior1YTDDuration744000000JPY
Gross profitCurrentYTDDuration866000000JPY
Selling general and administrative expensesPrior1YTDDuration646000000JPY
Selling general and administrative expensesCurrentYTDDuration666000000JPY
Operating incomePrior1YTDDuration97000000JPY
Operating incomeCurrentYTDDuration200000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration14000000JPY
Foreign exchange gains noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration10000000JPY
Subsidy income noi bountyCurrentYTDDuration1000000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration37000000JPY
Non operating incomeCurrentYTDDuration22000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Equity in losses of affiliates noePrior1YTDDuration8000000JPY
Equity in losses of affiliates noeCurrentYTDDuration4000000JPY
Employee leave compensation fee noePrior1YTDDuration7000000JPY
Employee leave compensation fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration43000000JPY
Non operating expensesCurrentYTDDuration36000000JPY
Ordinary incomePrior1YTDDuration91000000JPY
Ordinary incomeCurrentYTDDuration185000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
State subsidy eiPrior1YTDDuration22000000JPY
State subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration22000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY

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 rounding
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