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Quarterly report · Q1

3964.TEDINET S100QOXB
Period2023-01-01 → 2023-03-31
Filed2023-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥40.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥2.1bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥2.1bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.7bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.3bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥40.6bnat 2023-03-31Cons.Assets
Total assets¥37.3bnat 2022-12-31Cons.Assets
Total assets¥41.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥14.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥23.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥21.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥20.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥53.252023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.482022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.052022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.912023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.472022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.72022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥959m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥27m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥104m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥104m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥708m
jpcrp040300-q1r_E21122-000Automobile Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E21122-000Automobile Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E21122-000Automobile Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥28m
jpcrp040300-q1r_E21122-000Automobile Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E21122-000Consumer Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E21122-000Consumer Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E21122-000Consumer Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥536m
jpcrp040300-q1r_E21122-000Digital Products Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E21122-000Digital Products Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E21122-000Digital Products Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue2023-01-01 → 2023-03-31¥9.8bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥9.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥28m
—segment totalsegment profit2023-01-01 → 2023-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥104m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥984m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥87m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥122m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥122m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥670m
jpcrp040300-q1r_E21122-000Automobile Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.9bn
jpcrp040300-q1r_E21122-000Automobile Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.8bn
jpcrp040300-q1r_E21122-000Automobile Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥32m
jpcrp040300-q1r_E21122-000Automobile Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥949m
jpcrp040300-q1r_E21122-000Consumer Productsreportable segmentrevenue2022-01-01 → 2022-03-31¥4.6bn
jpcrp040300-q1r_E21122-000Consumer Productsreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.6bn
jpcrp040300-q1r_E21122-000Consumer Productsreportable segmentsegment profit2022-01-01 → 2022-03-31¥487m
jpcrp040300-q1r_E21122-000Digital Products Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E21122-000Digital Products Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E21122-000Digital Products Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.5bn
—segment totalrevenue2022-01-01 → 2022-03-31¥9.5bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥9.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥32m
—segment totalsegment profit2022-01-01 → 2022-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥2.8bn

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

All source rows · 353
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant3137471000JPY
Noncurrent liabilitiesCurrentQuarterInstant3166649000JPY
LiabilitiesPrior1YearInstant14437429000JPY
LiabilitiesCurrentQuarterInstant16935758000JPY
Capital stockPrior1YearInstant1807303000JPY
Capital stockCurrentQuarterInstant1807303000JPY
Capital surplusPrior1YearInstant4207369000JPY
Capital surplusCurrentQuarterInstant4201232000JPY
Retained earningsPrior1YearInstant16621897000JPY
Retained earningsCurrentQuarterInstant17356253000JPY
Treasury stockPrior1YearInstant-599643000JPY
Treasury stockCurrentQuarterInstant-588029000JPY
Shareholders equityPrior1YearInstant22036925000JPY
Shareholders equityCurrentQuarterInstant22776759000JPY
Valuation difference on available for sale securitiesPrior1YearInstant316360000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant341432000JPY
Foreign currency translation adjustmentPrior1YearInstant111417000JPY
Foreign currency translation adjustmentCurrentQuarterInstant115353000JPY
Remeasurements of defined benefit plansPrior1YearInstant49382000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant44382000JPY
Valuation and translation adjustmentsPrior1YearInstant477161000JPY
Valuation and translation adjustmentsCurrentQuarterInstant501168000JPY
Non controlling interestsPrior1YearInstant397144000JPY
Non controlling interestsCurrentQuarterInstant424145000JPY
Net assetsPrior1YearInstant22911231000JPY
Net assetsCurrentQuarterInstant23702073000JPY
Liabilities and net assetsPrior1YearInstant37348660000JPY
Liabilities and net assetsCurrentQuarterInstant40637831000JPY
Net salesPrior1YTDDuration10501878000JPY
Net salesCurrentYTDDuration10728850000JPY
Cost of salesPrior1YTDDuration5898272000JPY
Cost of salesCurrentYTDDuration5915033000JPY
Gross profitPrior1YTDDuration4603606000JPY
Gross profitCurrentYTDDuration4813816000JPY
Selling general and administrative expensesPrior1YTDDuration2460288000JPY
Selling general and administrative expensesCurrentYTDDuration2667431000JPY
Operating incomePrior1YTDDuration2143317000JPY
Operating incomeCurrentYTDDuration2146385000JPY
Interest income noiPrior1YTDDuration896000JPY
Interest income noiCurrentYTDDuration1497000JPY
Dividends income noiPrior1YTDDuration16428000JPY
Dividends income noiCurrentYTDDuration19198000JPY
Foreign exchange gains noiPrior1YTDDuration33397000JPY
Foreign exchange gains noiCurrentYTDDuration15162000JPY
Other noiPrior1YTDDuration19529000JPY
Other noiCurrentYTDDuration6205000JPY
Non operating incomePrior1YTDDuration70252000JPY
Non operating incomeCurrentYTDDuration42063000JPY
Interest expenses noePrior1YTDDuration116000JPY
Interest expenses noeCurrentYTDDuration39000JPY

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