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Quarterly report · Q1

4912.TEDINET S100QPZM
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥90.8bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥389.9bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥87.0bn2022-01-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Operating income¥2.4bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥10.5bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥2.6bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥31.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.1bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.9bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.9bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥23.1bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥8.0bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥457.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥469.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥404.0bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥178.6bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥190.1bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥279.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥279.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥263.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥265.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥264.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥264.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥249.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥72.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥76.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥11.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥42.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥4.3bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥12.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.0bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥19.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.9bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥5.552023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥77.042022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥27.562022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥5.542023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥76.912022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥27.512022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio57.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (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.

All source rows · 640
ItemContextValueUnit
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-17019000000JPY
Net sales IFRSPrior1YTDDuration87030000000JPY
Business profit IFRSPrior1YTDDuration_jpcrp040300-q1r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember3607000000JPY
Business profit IFRSPrior1YTDDuration_jpcrp040300-q1r_E00991-000IndustrialProductsBusinessReportableSegmentMember796000000JPY
Business profit IFRSPrior1YTDDuration_jpcrp040300-q1r_E00991-000OverseasBusinessReportableSegmentMember865000000JPY
Business profit IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember78000000JPY
Business profit IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5348000000JPY
Business profit IFRSPrior1YTDDuration_ReconcilingItemsMember172000000JPY
Business profit IFRSPrior1YTDDuration5521000000JPY
Other income IFRSPrior1YTDDuration5512000000JPY
Other expenses IFRSPrior1YTDDuration543000000JPY
Operating profit loss IFRSPrior1YTDDuration10489000000JPY
Finance income IFRSPrior1YTDDuration39000000JPY
Finance costs IFRSPrior1YTDDuration35000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration581000000JPY
Profit loss before tax IFRSPrior1YTDDuration11075000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember50339000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00991-000IndustrialProductsBusinessReportableSegmentMember9093000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00991-000OverseasBusinessReportableSegmentMember30926000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember490000000JPY
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember90849000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration90849000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember9710000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00991-000IndustrialProductsBusinessReportableSegmentMember5613000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00991-000OverseasBusinessReportableSegmentMember3339000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5277000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember23939000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-23939000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember60049000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00991-000IndustrialProductsBusinessReportableSegmentMember14706000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00991-000OverseasBusinessReportableSegmentMember34266000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5767000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember114789000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-23939000000JPY
Net sales IFRSCurrentYTDDuration90849000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q1r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember1054000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q1r_E00991-000IndustrialProductsBusinessReportableSegmentMember1010000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q1r_E00991-000OverseasBusinessReportableSegmentMember1567000000JPY
Business profit IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember423000000JPY
Business profit IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4055000000JPY
Business profit IFRSCurrentYTDDuration_ReconcilingItemsMember-1553000000JPY
Business profit IFRSCurrentYTDDuration2502000000JPY
Other income IFRSCurrentYTDDuration321000000JPY
Other expenses IFRSCurrentYTDDuration461000000JPY
Operating profit loss IFRSCurrentYTDDuration2361000000JPY
Finance income IFRSCurrentYTDDuration138000000JPY
Finance costs IFRSCurrentYTDDuration285000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration426000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass