Tokyo Tape
Sign in
← I-ne

Quarterly report · Q1

4933.TEDINET S100QQS4
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥35.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.0bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.2bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥968m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥968m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥558m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥809m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥558m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥809m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥16.3bnat 2023-03-31Cons.Assets
Total assets¥16.5bnat 2022-12-31Cons.Assets
Total assets¥14.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥10.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥31.92023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.232022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.312022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.842023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.542022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.782022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio67.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥420m
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥9.6bn
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.6bn
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥131m
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥131m
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥165m
—segment totalrevenue2023-01-01 → 2023-03-31¥9.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥9.7bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥240m
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥7.9bn
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥7.9bn
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥191m
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥191m
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥151m
—segment totalrevenue2022-01-01 → 2022-03-31¥8.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥8.1bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.5bn

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

All source rows · 355
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5483000000JPY
Cash and depositsCurrentQuarterInstant3378000000JPY
Accounts receivable tradePrior1YearInstant4171000000JPY
Accounts receivable tradeCurrentQuarterInstant4841000000JPY
MerchandisePrior1YearInstant3365000000JPY
MerchandiseCurrentQuarterInstant3670000000JPY
Raw materials and suppliesPrior1YearInstant144000000JPY
Raw materials and suppliesCurrentQuarterInstant171000000JPY
Advance payments tradePrior1YearInstant351000000JPY
Advance payments tradeCurrentQuarterInstant1240000000JPY
Other caPrior1YearInstant235000000JPY
Other caCurrentQuarterInstant242000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant13748000000JPY
Current assetsCurrentQuarterInstant13543000000JPY
Buildings and structuresPrior1YearInstant230000000JPY
Buildings and structuresCurrentQuarterInstant238000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-75000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-87000000JPY
Buildings and structures netPrior1YearInstant154000000JPY
Buildings and structures netCurrentQuarterInstant150000000JPY
Machinery equipment and vehiclesPrior1YearInstant10000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant10000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-7000000JPY
Machinery equipment and vehicles netPrior1YearInstant3000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2000000JPY
Tools furniture and fixturesPrior1YearInstant263000000JPY
Tools furniture and fixturesCurrentQuarterInstant290000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-220000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-232000000JPY
Tools furniture and fixtures netPrior1YearInstant43000000JPY
Tools furniture and fixtures netCurrentQuarterInstant57000000JPY
Lease assets ppePrior1YearInstant9000000JPY
Lease assets ppeCurrentQuarterInstant12000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-9000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-9000000JPY
Lease assets net ppePrior1YearInstant－JPY
Lease assets net ppeCurrentQuarterInstant2000000JPY
Other ppePrior1YearInstant－JPY
Other ppeCurrentQuarterInstant4000000JPY
Property plant and equipmentPrior1YearInstant201000000JPY
Property plant and equipmentCurrentQuarterInstant217000000JPY
Right of trademarkPrior1YearInstant1710000000JPY
Right of trademarkCurrentQuarterInstant1665000000JPY

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
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