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Quarterly report · Q1

3319.TEDINET S100QQ96
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥46.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥437m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥224m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥305m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥175m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥225m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥304m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥986m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥13m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥339m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥937m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥13m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥937m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥45.0bnat 2023-03-31Cons.Assets
Total assets¥43.5bnat 2022-12-31Cons.Assets
Total assets¥23.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥43.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥41.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-4.552023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.442022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.272022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.432022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio3.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥7m
jpcrp040300-q1r_E05391-000Domesticreportable segmentrevenue2023-01-01 → 2023-03-31¥6.6bn
jpcrp040300-q1r_E05391-000Domesticreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.6bn
jpcrp040300-q1r_E05391-000Domesticreportable segmentsegment profit2023-01-01 → 2023-03-31¥103m
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue2023-01-01 → 2023-03-31¥5.1bn
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.1bn
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E05391-000Overseasreportable segmentsegment profit2023-01-01 → 2023-03-31−¥540m
—segment totalrevenue2023-01-01 → 2023-03-31¥11.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥11.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥7m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥437m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥4m
jpcrp040300-q1r_E05391-000Domesticreportable segmentrevenue2022-01-01 → 2022-03-31¥5.9bn
jpcrp040300-q1r_E05391-000Domesticreportable segmentrevenue external2022-01-01 → 2022-03-31¥5.9bn
jpcrp040300-q1r_E05391-000Domesticreportable segmentsegment profit2022-01-01 → 2022-03-31¥158m
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue2022-01-01 → 2022-03-31¥3.7bn
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.7bn
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4m
jpcrp040300-q1r_E05391-000Overseasreportable segmentsegment profit2022-01-01 → 2022-03-31¥67m
—segment totalrevenue2022-01-01 → 2022-03-31¥9.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥9.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥4m
—segment totalsegment profit2022-01-01 → 2022-03-31¥224m

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

All source rows · 342
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant2421492000JPY
Cash and depositsCurrentQuarterInstant2198162000JPY
Accounts receivable tradePrior1YearInstant3063950000JPY
Accounts receivable tradeCurrentQuarterInstant2935036000JPY
MerchandisePrior1YearInstant6238673000JPY
MerchandiseCurrentQuarterInstant7051189000JPY
Work in processPrior1YearInstant694000JPY
Work in processCurrentQuarterInstant13718000JPY
SuppliesPrior1YearInstant186183000JPY
SuppliesCurrentQuarterInstant204168000JPY
Allowance for doubtful accounts caPrior1YearInstant-16022000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16436000JPY
Other caPrior1YearInstant2248574000JPY
Other caCurrentQuarterInstant2500790000JPY
Current assetsPrior1YearInstant14143547000JPY
Current assetsCurrentQuarterInstant14886629000JPY
Buildings and structuresPrior1YearInstant6747384000JPY
Buildings and structuresCurrentQuarterInstant7049251000JPY
Right of use assets ppePrior1YearInstant7631816000JPY
Right of use assets ppeCurrentQuarterInstant7915252000JPY
Other ppePrior1YearInstant3303368000JPY
Other ppeCurrentQuarterInstant3526578000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-3970111000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-4270193000JPY
Property plant and equipmentPrior1YearInstant13712456000JPY
Property plant and equipmentCurrentQuarterInstant14220889000JPY
GoodwillPrior1YearInstant8479098000JPY
GoodwillCurrentQuarterInstant8249469000JPY
Other iaPrior1YearInstant6269235000JPY
Other iaCurrentQuarterInstant6416645000JPY
Intangible assetsPrior1YearInstant14748333000JPY
Intangible assetsCurrentQuarterInstant14666115000JPY
Other ioaPrior1YearInstant927245000JPY
Other ioaCurrentQuarterInstant1214090000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6974000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6974000JPY
Investments and other assetsPrior1YearInstant920271000JPY
Investments and other assetsCurrentQuarterInstant1207116000JPY
Noncurrent assetsPrior1YearInstant29381062000JPY
Noncurrent assetsCurrentQuarterInstant30094120000JPY
AssetsPrior1YearInstant43524609000JPY
AssetsCurrentQuarterInstant44980749000JPY
Accounts payable tradePrior1YearInstant2893669000JPY
Accounts payable tradeCurrentQuarterInstant3750187000JPY

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