Quarterly report · Q1
4971.TEDINET S100QNYU
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥169m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥224m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥219m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥794m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥794m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.32 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.76 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01054-000CHINAreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥450m |
| jpcrp040300-q1r_E01054-000CHINAreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥450m |
| jpcrp040300-q1r_E01054-000CHINAreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥199,000 |
| jpcrp040300-q1r_E01054-000CHINAreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥3m |
| jpcrp040300-q1r_E01054-000EUROPEreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥196m |
| jpcrp040300-q1r_E01054-000EUROPEreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥196m |
| jpcrp040300-q1r_E01054-000EUROPEreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥451,000 |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥331m |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥317m |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥13m |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥24m |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥541m |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥52m |
| jpcrp040300-q1r_E01054-000TAIWANreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥616m |
| jpcrp040300-q1r_E01054-000TAIWANreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥616m |
| jpcrp040300-q1r_E01054-000TAIWANreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥62m |
| jpcrp040300-q1r_E01054-000THAILANDreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥140m |
| jpcrp040300-q1r_E01054-000THAILANDreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥140m |
| jpcrp040300-q1r_E01054-000THAILANDreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥366,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥555m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥31m |
| jpcrp040300-q1r_E01054-000CHINAreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥676m |
| jpcrp040300-q1r_E01054-000CHINAreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥673m |
| jpcrp040300-q1r_E01054-000CHINAreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q1r_E01054-000CHINAreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥100m |
| jpcrp040300-q1r_E01054-000EUROPEreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥209m |
| jpcrp040300-q1r_E01054-000EUROPEreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥209m |
| jpcrp040300-q1r_E01054-000EUROPEreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥32m |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥530m |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥510m |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥20m |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥95m |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥811m |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥556m |
| jpcrp040300-q1r_E01054-000TAIWANreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥853m |
| jpcrp040300-q1r_E01054-000TAIWANreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥853m |
| jpcrp040300-q1r_E01054-000TAIWANreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥86m |
| jpcrp040300-q1r_E01054-000THAILANDreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥132m |
| jpcrp040300-q1r_E01054-000THAILANDreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥131m |
| jpcrp040300-q1r_E01054-000THAILANDreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥845,000 |
| jpcrp040300-q1r_E01054-000THAILANDreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥836m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥897m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 東 昌 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 哲 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3955159000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2765804000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16329105000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1186767000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 223696000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4246581000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 793643000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 82196000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3064520000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1096764000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 297773000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3173372000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21623191000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23144370000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23325978000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25542173000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26820079000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27499168000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.847 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.863 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.848 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20071093 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20071093 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20071093 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20071093 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 895800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19167700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 191677 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7593 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20071093 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 191677 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 895800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 895800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0446 |
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 rounding |
| balance sheet identity | pass |
| 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 |