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Quarterly report · Q1

3449.TEDINET S100QQYL
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥22.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥509m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥879m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥499m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥906m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥498m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥903m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥325m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥588m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥329m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥591m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥32.1bnat 2023-03-31Cons.Assets
Total assets¥33.1bnat 2022-12-31Cons.Assets
Total assets¥28.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥10.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥22.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥17.752023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.162022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.242022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.712023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.852022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.162022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%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 · 59
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥9m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥35m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥134m
jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥632m
jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥632m
jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥28m
jpcrp040300-q1r_E35294-000Care Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥422m
jpcrp040300-q1r_E35294-000Care Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥422m
jpcrp040300-q1r_E35294-000Care Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥9m
jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥12m
jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥134m
jpcrp040300-q1r_E35294-000Fitting Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E35294-000Fitting Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E35294-000Fitting Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥15m
jpcrp040300-q1r_E35294-000Fitting Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥463m
—segment totalrevenue2023-01-01 → 2023-03-31¥5.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥5.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥27m
—segment totalsegment profit2023-01-01 → 2023-03-31¥633m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥643m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥9m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥92m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥92m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥138m
jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥569m
jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥569m
jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥45m
jpcrp040300-q1r_E35294-000Care Service Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥411m
jpcrp040300-q1r_E35294-000Care Service Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥409m
jpcrp040300-q1r_E35294-000Care Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E35294-000Care Service Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥32m
jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥71m
jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥353m
jpcrp040300-q1r_E35294-000Fitting Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥3.3bn
jpcrp040300-q1r_E35294-000Fitting Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.2bn
jpcrp040300-q1r_E35294-000Fitting Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥11m
jpcrp040300-q1r_E35294-000Fitting Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥578m
—segment totalrevenue2022-01-01 → 2022-03-31¥5.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥5.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥84m
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥1.0bn

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

All source rows · 371
ItemContextValueUnit
Income taxes payablePrior1YearInstant288128000JPY
Income taxes payableCurrentQuarterInstant126329000JPY
Provision clPrior1YearInstant20358000JPY
Provision clCurrentQuarterInstant245749000JPY
Other clPrior1YearInstant1819908000JPY
Other clCurrentQuarterInstant1420336000JPY
Current liabilitiesPrior1YearInstant4804539000JPY
Current liabilitiesCurrentQuarterInstant4222747000JPY
Long term loans payablePrior1YearInstant4471888000JPY
Long term loans payableCurrentQuarterInstant4333328000JPY
Provision nclPrior1YearInstant15691000JPY
Provision nclCurrentQuarterInstant15691000JPY
Net defined benefit liabilityPrior1YearInstant262720000JPY
Net defined benefit liabilityCurrentQuarterInstant260369000JPY
Asset retirement obligations nclPrior1YearInstant22080000JPY
Asset retirement obligations nclCurrentQuarterInstant22080000JPY
Other nclPrior1YearInstant885608000JPY
Other nclCurrentQuarterInstant870250000JPY
Noncurrent liabilitiesPrior1YearInstant5657989000JPY
Noncurrent liabilitiesCurrentQuarterInstant5501719000JPY
LiabilitiesPrior1YearInstant10462529000JPY
LiabilitiesCurrentQuarterInstant9724467000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant509905000JPY
Capital surplusCurrentQuarterInstant510409000JPY
Retained earningsPrior1YearInstant20789015000JPY
Retained earningsCurrentQuarterInstant20509844000JPY
Treasury stockPrior1YearInstant-929028000JPY
Treasury stockCurrentQuarterInstant-928540000JPY
Shareholders equityPrior1YearInstant21369892000JPY
Shareholders equityCurrentQuarterInstant21091714000JPY
Valuation difference on available for sale securitiesPrior1YearInstant49667000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant45236000JPY
Deferred gains or losses on hedgesPrior1YearInstant7979000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant846241000JPY
Foreign currency translation adjustmentCurrentQuarterInstant923298000JPY
Valuation and translation adjustmentsPrior1YearInstant903887000JPY
Valuation and translation adjustmentsCurrentQuarterInstant968535000JPY
Non controlling interestsPrior1YearInstant316531000JPY
Non controlling interestsCurrentQuarterInstant327887000JPY
Net assetsPrior1YearInstant22590311000JPY
Net assetsCurrentQuarterInstant22388137000JPY
Liabilities and net assetsPrior1YearInstant33052840000JPY
Liabilities and net assetsCurrentQuarterInstant32112604000JPY
Net salesPrior1YTDDuration5553702000JPY
Net salesCurrentYTDDuration5142102000JPY
Cost of salesPrior1YTDDuration3546941000JPY
Cost of salesCurrentYTDDuration3541460000JPY

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