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Quarterly report · Q1

4420.TEDINET S100QQ0J
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥8.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥31m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥142m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥24m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥251m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥152m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥24m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥152m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥39m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥358m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥107m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥39m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥107m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥7.4bnat 2023-03-31Cons.Assets
Total assets¥7.2bnat 2022-12-31Cons.Assets
Total assets¥7.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥1.892023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.562022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.232022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%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 · 22
SegmentItemPeriodValue
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.1bn
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.1bn
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥49m
jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥115m
jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥115m
jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥51m
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4m
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥117m
jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥132m
jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥132m
jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31−¥125m

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

All source rows · 284
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1076000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1076000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0502
Cash and depositsPrior1YearInstant3979994000JPY
Cash and depositsCurrentQuarterInstant4109960000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1482293000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1435011000JPY
Merchandise and finished goodsPrior1YearInstant139886000JPY
Merchandise and finished goodsCurrentQuarterInstant200626000JPY
Work in processPrior1YearInstant83060000JPY
Work in processCurrentQuarterInstant126473000JPY
Other caPrior1YearInstant216172000JPY
Other caCurrentQuarterInstant181195000JPY
Current assetsPrior1YearInstant5901407000JPY
Current assetsCurrentQuarterInstant6053267000JPY
Property plant and equipmentPrior1YearInstant277978000JPY
Property plant and equipmentCurrentQuarterInstant269259000JPY
Intangible assetsPrior1YearInstant157420000JPY
Intangible assetsCurrentQuarterInstant148698000JPY
Investments and other assetsPrior1YearInstant876928000JPY
Investments and other assetsCurrentQuarterInstant925832000JPY
Noncurrent assetsPrior1YearInstant1312327000JPY
Noncurrent assetsCurrentQuarterInstant1343789000JPY
AssetsPrior1YearInstant7213735000JPY
AssetsCurrentQuarterInstant7397057000JPY
Notes and accounts payable tradePrior1YearInstant465465000JPY
Notes and accounts payable tradeCurrentQuarterInstant478804000JPY
Income taxes payablePrior1YearInstant33928000JPY
Income taxes payableCurrentQuarterInstant25843000JPY
Provision for bonusesPrior1YearInstant58628000JPY
Provision for bonusesCurrentQuarterInstant241324000JPY
Provision for loss on order received clPrior1YearInstant3870000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant750979000JPY
Other clCurrentQuarterInstant843214000JPY
Current liabilitiesPrior1YearInstant1312872000JPY
Current liabilitiesCurrentQuarterInstant1589185000JPY
Deferred tax liabilitiesPrior1YearInstant93849000JPY
Deferred tax liabilitiesCurrentQuarterInstant36923000JPY
Asset retirement obligations nclPrior1YearInstant123081000JPY
Asset retirement obligations nclCurrentQuarterInstant123538000JPY
Liabilities from application of equity method nclPrior1YearInstant176239000JPY
Liabilities from application of equity method nclCurrentQuarterInstant156286000JPY
Other nclPrior1YearInstant98393000JPY
Other nclCurrentQuarterInstant98129000JPY
Noncurrent liabilitiesPrior1YearInstant491563000JPY
Noncurrent liabilitiesCurrentQuarterInstant414877000JPY
LiabilitiesPrior1YearInstant1804435000JPY
LiabilitiesCurrentQuarterInstant2004063000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
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