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Quarterly report · Q1

3302.TEDINET S100QPFC
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥12.0bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥29.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥2.0bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥2.9bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.3bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥2.3bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥73.8bnat 2023-03-31Cons.Assets
Total assets¥72.1bnat 2022-12-31Cons.Assets
Total assets¥74.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥14.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥59.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥58.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥58.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥64.662023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.312022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.952022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.962023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.322022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.292022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥7m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥316m
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2023-01-01 → 2023-03-31¥10.1bn
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2023-01-01 → 2023-03-31¥10.1bn
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥457,000
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E00559-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥132m
jpcrp040300-q1r_E00559-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥132m
jpcrp040300-q1r_E00559-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥101m
jpcrp040300-q1r_E00559-000Textilereportable segmentrevenue2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E00559-000Textilereportable segmentrevenue external2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E00559-000Textilereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E00559-000Textilereportable segmentsegment profit2023-01-01 → 2023-03-31¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥4m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥12m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥321m
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2022-01-01 → 2022-03-31¥11.3bn
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2022-01-01 → 2022-03-31¥11.3bn
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥9m
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.9bn
jpcrp040300-q1r_E00559-000Real Estatereportable segmentrevenue2022-01-01 → 2022-03-31¥133m
jpcrp040300-q1r_E00559-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-03-31¥133m
jpcrp040300-q1r_E00559-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-03-31¥95m
jpcrp040300-q1r_E00559-000Textilereportable segmentrevenue2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q1r_E00559-000Textilereportable segmentrevenue external2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q1r_E00559-000Textilereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E00559-000Textilereportable segmentsegment profit2022-01-01 → 2022-03-31¥284m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥3.3bn

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

All source rows · 363
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant72132858000JPY
Liabilities and net assetsCurrentQuarterInstant73755326000JPY
Net salesPrior1YTDDuration13264861000JPY
Net salesCurrentYTDDuration12016133000JPY
Cost of salesPrior1YTDDuration9233741000JPY
Cost of salesCurrentYTDDuration8833671000JPY
Gross profitPrior1YTDDuration4031120000JPY
Gross profitCurrentYTDDuration3182462000JPY
Selling general and administrative expensesPrior1YTDDuration1096723000JPY
Selling general and administrative expensesCurrentYTDDuration1170727000JPY
Operating incomePrior1YTDDuration2934396000JPY
Operating incomeCurrentYTDDuration2011735000JPY
Interest income noiPrior1YTDDuration119000JPY
Interest income noiCurrentYTDDuration108000JPY
Dividends income noiPrior1YTDDuration368982000JPY
Dividends income noiCurrentYTDDuration404043000JPY
Other noiPrior1YTDDuration11480000JPY
Other noiCurrentYTDDuration14093000JPY
Non operating incomePrior1YTDDuration380583000JPY
Non operating incomeCurrentYTDDuration418246000JPY
Interest expenses noePrior1YTDDuration3569000JPY
Interest expenses noeCurrentYTDDuration739000JPY
Equity in losses of affiliates noePrior1YTDDuration2524000JPY
Equity in losses of affiliates noeCurrentYTDDuration1181000JPY
Foreign exchange losses noePrior1YTDDuration1629000JPY
Foreign exchange losses noeCurrentYTDDuration1120000JPY
Commission fee noePrior1YTDDuration1232000JPY
Commission fee noeCurrentYTDDuration2465000JPY
Other noePrior1YTDDuration37000JPY
Other noeCurrentYTDDuration250000JPY
Non operating expensesPrior1YTDDuration8992000JPY
Non operating expensesCurrentYTDDuration5758000JPY
Ordinary incomePrior1YTDDuration3305986000JPY
Ordinary incomeCurrentYTDDuration2424223000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration45000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration45000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration2640000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2640000JPY
Income before income taxesPrior1YTDDuration3306032000JPY
Income before income taxesCurrentYTDDuration2421583000JPY
Income taxes currentPrior1YTDDuration980913000JPY
Income taxes currentCurrentYTDDuration778290000JPY
Income taxes deferredPrior1YTDDuration25205000JPY
Income taxes deferredCurrentYTDDuration-45089000JPY
Income taxesPrior1YTDDuration1006118000JPY
Income taxesCurrentYTDDuration733200000JPY

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
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