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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35294-000FittingBusinessReportableSegmentsMember2867276000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember1194984000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember631995000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35294-000CareServiceBusinessReportableSegmentsMember422475000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5116732000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25370000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5142102000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5142102000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35294-000FittingBusinessReportableSegmentsMember14862000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember12363000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35294-000CareServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember27226000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7919000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember35146000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-35146000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35294-000FittingBusinessReportableSegmentsMember2882139000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember1207348000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember631995000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35294-000CareServiceBusinessReportableSegmentsMember422475000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5143958000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember33290000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5177248000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-35146000JPY
Net salesCurrentYTDDuration5142102000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35294-000FittingBusinessReportableSegmentsMember462614000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember133720000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember27751000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35294-000CareServiceBusinessReportableSegmentsMember9230000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember633316000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9422000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember642738000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-133620000JPY
Operating incomeCurrentYTDDuration509118000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第１四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社テクノフレックス
Company name in english cover pageFilingDateInstantTECHNOFLEX CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼社長執行役員　　前島　岳
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区蔵前一丁目５番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5822-3211
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼専務執行役員　管理本部長　川上　展生
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区蔵前一丁目５番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-5822-3211
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役兼専務執行役員　管理本部長　川上　展生

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