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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21122-000ConsumerProductsReportableSegmentMember4623485000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9517519000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember984358000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10501878000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10501878000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21122-000AutomobileBusinessReportableSegmentMember31784000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21122-000DigitalProductsBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21122-000ConsumerProductsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember31784000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember89804000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember121589000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-121589000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E21122-000AutomobileBusinessReportableSegmentMember2870159000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E21122-000DigitalProductsBusinessReportableSegmentMember2055659000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E21122-000ConsumerProductsReportableSegmentMember4623485000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9549304000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1074163000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10623467000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-121589000JPY
Net salesPrior1YTDDuration10501878000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E21122-000AutomobileBusinessReportableSegmentMember949398000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E21122-000DigitalProductsBusinessReportableSegmentMember1464128000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E21122-000ConsumerProductsReportableSegmentMember487346000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2900873000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-87449000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2813424000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-670106000JPY
Operating incomePrior1YTDDuration2143317000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21122-000AutomobileBusinessReportableSegmentMember3078559000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21122-000DigitalProductsBusinessReportableSegmentMember1881982000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21122-000ConsumerProductsReportableSegmentMember4809100000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9769643000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember959206000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10728850000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10728850000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E21122-000AutomobileBusinessReportableSegmentMember28439000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E21122-000DigitalProductsBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E21122-000ConsumerProductsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember28439000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember75201000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember103640000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-103640000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E21122-000AutomobileBusinessReportableSegmentMember3106998000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E21122-000DigitalProductsBusinessReportableSegmentMember1881982000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E21122-000ConsumerProductsReportableSegmentMember4809100000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9798082000JPY

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