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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
Loss on abandonment of noncurrent assets elPrior1YTDDuration0JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration21000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration0JPY
Loss on disaster elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration22000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration90000000JPY
Income before income taxesCurrentYTDDuration185000000JPY
Income taxes currentPrior1YTDDuration82000000JPY
Income taxes currentCurrentYTDDuration111000000JPY
Income taxes deferredPrior1YTDDuration-27000000JPY
Income taxes deferredCurrentYTDDuration-28000000JPY
Income taxesPrior1YTDDuration55000000JPY
Income taxesCurrentYTDDuration82000000JPY
Profit lossPrior1YTDDuration35000000JPY
Profit lossCurrentYTDDuration102000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration35000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration103000000JPY
Profit lossPrior1YTDDuration35000000JPY
Profit lossCurrentYTDDuration102000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration65000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration29000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration10000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration22000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration128000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration29000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration19000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration224000000JPY
Other comprehensive incomeCurrentYTDDuration80000000JPY
Comprehensive incomePrior1YTDDuration259000000JPY
Comprehensive incomeCurrentYTDDuration182000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration259000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration183000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Discounted trade notes receivablePrior1YearInstant262000000JPY
Discounted trade notes receivableCurrentQuarterInstant30000000JPY
Electronic records receivables discount salesPrior1YearInstant684000000JPY
Electronic records receivables discount salesCurrentQuarterInstant－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00556-000ClothingBusinessReportableSegmentsMember1211000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00556-000InteriorIndustrialMaterialsBusinessReportableSegmentsMember1574000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00556-000ElectronicsBusinessReportableSegmentsMember591000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00556-000FineChemicalsReportableSegmentsMember279000000JPY

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