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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8740000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4430000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2418000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -7979000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 296045000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 84076000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 302367000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 71666000 | JPY |
| Comprehensive income | Prior1YTDDuration | 893532000 | JPY |
| Comprehensive income | CurrentYTDDuration | 401144000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 871438000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 389788000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 22094000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11356000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35294-000FittingBusinessReportableSegmentsMember | 3240095000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 1310311000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | 568503000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35294-000CareServiceBusinessReportableSegmentsMember | 409388000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5528297000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25404000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5553702000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5553702000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35294-000FittingBusinessReportableSegmentsMember | 11274000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 71497000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35294-000CareServiceBusinessReportableSegmentsMember | 1680000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 84451000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7354000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 91806000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -91806000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35294-000FittingBusinessReportableSegmentsMember | 3251369000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 1381808000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | 568503000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35294-000CareServiceBusinessReportableSegmentsMember | 411068000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5612749000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32759000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5645508000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -91806000 | JPY |
| Net sales | Prior1YTDDuration | 5553702000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35294-000FittingBusinessReportableSegmentsMember | 578478000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 352834000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | 45153000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35294-000CareServiceBusinessReportableSegmentsMember | 31513000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1007980000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8877000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1016857000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -138255000 | JPY |
| Operating income | Prior1YTDDuration | 878602000 | 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 |