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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥509m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥879m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥499m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥906m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥498m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥903m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥325m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥588m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥329m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥591m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥32.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.75 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.24 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.71 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.85 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.16 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | 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 · 59
| 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 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥134m |
| jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥632m |
| jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥632m |
| jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥28m |
| jpcrp040300-q1r_E35294-000Care Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥422m |
| jpcrp040300-q1r_E35294-000Care Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥422m |
| jpcrp040300-q1r_E35294-000Care Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥12m |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥134m |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥463m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥27m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥643m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥138m |
| jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥569m |
| jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥569m |
| jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥45m |
| jpcrp040300-q1r_E35294-000Care Service Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥411m |
| jpcrp040300-q1r_E35294-000Care Service Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥409m |
| jpcrp040300-q1r_E35294-000Care Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E35294-000Care Service Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥32m |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥71m |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥353m |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥11m |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥578m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥5.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥84m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 2006761000 | JPY |
| Gross profit | CurrentYTDDuration | 1600641000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1128158000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1091523000 | JPY |
| Operating income | Prior1YTDDuration | 878602000 | JPY |
| Operating income | CurrentYTDDuration | 509118000 | JPY |
| Interest income noi | Prior1YTDDuration | 3023000 | JPY |
| Interest income noi | CurrentYTDDuration | 2497000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 25058000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 4536000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 5740000 | JPY |
| Other noi | Prior1YTDDuration | 6391000 | JPY |
| Other noi | CurrentYTDDuration | 8504000 | JPY |
| Non operating income | Prior1YTDDuration | 39010000 | JPY |
| Non operating income | CurrentYTDDuration | 16742000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4963000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12085000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 9680000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 5572000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 4168000 | JPY |
| Other noe | Prior1YTDDuration | 1219000 | JPY |
| Other noe | CurrentYTDDuration | 1108000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11756000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27043000 | JPY |
| Ordinary income | Prior1YTDDuration | 905856000 | JPY |
| Ordinary income | CurrentYTDDuration | 498817000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1239000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1239000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 2943000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2530000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2943000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2530000 | JPY |
| Income before income taxes | Prior1YTDDuration | 902912000 | JPY |
| Income before income taxes | CurrentYTDDuration | 497526000 | JPY |
| Income taxes | Prior1YTDDuration | 311747000 | JPY |
| Income taxes | CurrentYTDDuration | 168048000 | JPY |
| Profit loss | Prior1YTDDuration | 591164000 | JPY |
| Profit loss | CurrentYTDDuration | 329478000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3011000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4337000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 588153000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 325140000 | JPY |
| Profit loss | Prior1YTDDuration | 591164000 | JPY |
| Profit loss | CurrentYTDDuration | 329478000 | 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 |