Quarterly report · Q1
4967.TEDINET S100QP16
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥166.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥252.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥255.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥242.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥57.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥197.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥192.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.43 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.87 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥259.59 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-03-31 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥26.2bn |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥24.9bn |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥478m |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥35.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥33.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥149m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥56m |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥26.2bn |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥25.1bn |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥7.8bn |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥7.4bn |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥415m |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥739m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥34.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥32.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2036000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2036000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0261 | |
| Cash and deposits | Prior1YearInstant | 96233000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 92986000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 47881000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 34429000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8300000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9985000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 14895000000 | JPY |
| Work in process | Prior1YearInstant | 1304000000 | JPY |
| Work in process | CurrentQuarterInstant | 1655000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6389000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6627000000 | JPY |
| Other ca | Prior1YearInstant | 2825000000 | JPY |
| Other ca | CurrentQuarterInstant | 2764000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000000 | JPY |
| Current assets | Prior1YearInstant | 172892000000 | JPY |
| Current assets | CurrentQuarterInstant | 161637000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9507000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9383000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5361000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5081000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1453000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1426000000 | JPY |
| Land | Prior1YearInstant | 4703000000 | JPY |
| Land | CurrentQuarterInstant | 4703000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 771000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 858000000 | JPY |
| Construction in progress | Prior1YearInstant | 12982000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 19621000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34778000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41075000000 | JPY |
| Goodwill | Prior1YearInstant | 7147000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6938000000 | JPY |
| Right of trademark | Prior1YearInstant | 3274000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 3075000000 | JPY |
| Software | Prior1YearInstant | 2399000000 | JPY |
| Software | CurrentQuarterInstant | 2613000000 | JPY |
| Other ia | Prior1YearInstant | 485000000 | JPY |
| Other ia | CurrentQuarterInstant | 491000000 | JPY |
| Intangible assets | Prior1YearInstant | 13307000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13119000000 | JPY |
| Investment securities | Prior1YearInstant | 28509000000 | JPY |
| Investment securities | CurrentQuarterInstant | 29608000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 975000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1045000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |