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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥73.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥74.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.66 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.31 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.95 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.96 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.29 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | 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 · 42
| 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 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥316m |
| jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥10.1bn |
| jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥10.1bn |
| jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥457,000 |
| jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E00559-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥132m |
| jpcrp040300-q1r_E00559-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥132m |
| jpcrp040300-q1r_E00559-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥101m |
| jpcrp040300-q1r_E00559-000Textilereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E00559-000Textilereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E00559-000Textilereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E00559-000Textilereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥321m |
| jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥11.3bn |
| jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥11.3bn |
| jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥9m |
| jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E00559-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥133m |
| jpcrp040300-q1r_E00559-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥133m |
| jpcrp040300-q1r_E00559-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥95m |
| jpcrp040300-q1r_E00559-000Textilereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00559-000Textilereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00559-000Textilereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E00559-000Textilereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 2299913000 | JPY |
| Profit loss | CurrentYTDDuration | 1688382000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2299913000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1688382000 | JPY |
| Profit loss | Prior1YTDDuration | 2299913000 | JPY |
| Profit loss | CurrentYTDDuration | 1688382000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 71878000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 704950000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 52768000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 43585000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 124647000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 748536000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2424560000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2436918000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2424560000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2436918000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember | 11326671000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00559-000TextileReportableSegmentsMember | 1795595000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00559-000RealEstateReportableSegmentsMember | 132666000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9928000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13264861000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13264861000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember | 8635000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00559-000TextileReportableSegmentsMember | 3220000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00559-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11856000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11856000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember | 11335307000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00559-000TextileReportableSegmentsMember | 1798815000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00559-000RealEstateReportableSegmentsMember | 132666000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9928000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13276717000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11856000 | JPY |
| Net sales | Prior1YTDDuration | 13264861000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember | 2872784000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00559-000TextileReportableSegmentsMember | 283660000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00559-000RealEstateReportableSegmentsMember | 95413000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3910000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3255769000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -321372000 | JPY |
| Operating income | Prior1YTDDuration | 2934396000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember | 10144583000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00559-000TextileReportableSegmentsMember | 1725653000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00559-000RealEstateReportableSegmentsMember | 132392000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13504000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12016133000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |
| 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 |