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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 895800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 895800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0446 | |
| Cash and deposits | Prior1YearInstant | 9443157000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8842611000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4357179000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3224788000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 346137000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 283111000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 662232000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 642204000 | JPY |
| Work in process | Prior1YearInstant | 170245000 | JPY |
| Work in process | CurrentQuarterInstant | 203269000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 835868000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 953052000 | JPY |
| Other ca | Prior1YearInstant | 177391000 | JPY |
| Other ca | CurrentQuarterInstant | 198627000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5052000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5206000 | JPY |
| Current assets | Prior1YearInstant | 15987160000 | JPY |
| Current assets | CurrentQuarterInstant | 14342459000 | JPY |
| Buildings and structures | Prior1YearInstant | 8043776000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8100308000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3482196000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3577602000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4561580000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4522705000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3350569000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3441853000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2566484000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2620905000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 784084000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 820948000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1558675000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1567534000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1163597000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1187659000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 395077000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 379874000 | JPY |
| Land | Prior1YearInstant | 3043312000 | JPY |
| Land | CurrentQuarterInstant | 3990448000 | JPY |
| Right of use asset ppe | Prior1YearInstant | 72624000 | JPY |
| Right of use asset ppe | CurrentQuarterInstant | 73905000 | JPY |
| Accumulated depreciation right of use asset ppe | Prior1YearInstant | -29098000 | JPY |
| Accumulated depreciation right of use asset ppe | CurrentQuarterInstant | -33803000 | JPY |
| Right of use asset net ppe | Prior1YearInstant | 43526000 | JPY |
| Right of use asset net ppe | CurrentQuarterInstant | 40102000 | JPY |
| Construction in progress | Prior1YearInstant | 132264000 | JPY |
| Construction in progress | CurrentQuarterInstant | 74632000 | 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 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 |