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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥16.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥169m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.1bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥224m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥219m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥82m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥794m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥82m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥794m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥26.8bnat 2023-03-31Cons.Assets
Total assets¥27.5bnat 2022-12-31Cons.Assets
Total assets¥25.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥23.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥4.322023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.222022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.762022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.7%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 · 51
SegmentItemPeriodValue
jpcrp040300-q1r_E01054-000CHINAreportable segmentrevenue2023-01-01 → 2023-03-31¥450m
jpcrp040300-q1r_E01054-000CHINAreportable segmentrevenue external2023-01-01 → 2023-03-31¥450m
jpcrp040300-q1r_E01054-000CHINAreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥199,000
jpcrp040300-q1r_E01054-000CHINAreportable segmentsegment profit2023-01-01 → 2023-03-31−¥3m
jpcrp040300-q1r_E01054-000EUROPEreportable segmentrevenue2023-01-01 → 2023-03-31¥196m
jpcrp040300-q1r_E01054-000EUROPEreportable segmentrevenue external2023-01-01 → 2023-03-31¥196m
jpcrp040300-q1r_E01054-000EUROPEreportable segmentsegment profit2023-01-01 → 2023-03-31¥451,000
jpcrp040300-q1r_E01054-000HONGKONGreportable segmentrevenue2023-01-01 → 2023-03-31¥331m
jpcrp040300-q1r_E01054-000HONGKONGreportable segmentrevenue external2023-01-01 → 2023-03-31¥317m
jpcrp040300-q1r_E01054-000HONGKONGreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥13m
jpcrp040300-q1r_E01054-000HONGKONGreportable segmentsegment profit2023-01-01 → 2023-03-31¥24m
jpcrp040300-q1r_E01054-000JAPANreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E01054-000JAPANreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E01054-000JAPANreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥541m
jpcrp040300-q1r_E01054-000JAPANreportable segmentsegment profit2023-01-01 → 2023-03-31−¥52m
jpcrp040300-q1r_E01054-000TAIWANreportable segmentrevenue2023-01-01 → 2023-03-31¥616m
jpcrp040300-q1r_E01054-000TAIWANreportable segmentrevenue external2023-01-01 → 2023-03-31¥616m
jpcrp040300-q1r_E01054-000TAIWANreportable segmentsegment profit2023-01-01 → 2023-03-31¥62m
jpcrp040300-q1r_E01054-000THAILANDreportable segmentrevenue2023-01-01 → 2023-03-31¥140m
jpcrp040300-q1r_E01054-000THAILANDreportable segmentrevenue external2023-01-01 → 2023-03-31¥140m
jpcrp040300-q1r_E01054-000THAILANDreportable segmentsegment profit2023-01-01 → 2023-03-31−¥366,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥555m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥31m
jpcrp040300-q1r_E01054-000CHINAreportable segmentrevenue2022-01-01 → 2022-03-31¥676m
jpcrp040300-q1r_E01054-000CHINAreportable segmentrevenue external2022-01-01 → 2022-03-31¥673m
jpcrp040300-q1r_E01054-000CHINAreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4m
jpcrp040300-q1r_E01054-000CHINAreportable segmentsegment profit2022-01-01 → 2022-03-31¥100m
jpcrp040300-q1r_E01054-000EUROPEreportable segmentrevenue2022-01-01 → 2022-03-31¥209m
jpcrp040300-q1r_E01054-000EUROPEreportable segmentrevenue external2022-01-01 → 2022-03-31¥209m
jpcrp040300-q1r_E01054-000EUROPEreportable segmentsegment profit2022-01-01 → 2022-03-31¥32m
jpcrp040300-q1r_E01054-000HONGKONGreportable segmentrevenue2022-01-01 → 2022-03-31¥530m
jpcrp040300-q1r_E01054-000HONGKONGreportable segmentrevenue external2022-01-01 → 2022-03-31¥510m
jpcrp040300-q1r_E01054-000HONGKONGreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥20m
jpcrp040300-q1r_E01054-000HONGKONGreportable segmentsegment profit2022-01-01 → 2022-03-31¥95m
jpcrp040300-q1r_E01054-000JAPANreportable segmentrevenue2022-01-01 → 2022-03-31¥2.4bn
jpcrp040300-q1r_E01054-000JAPANreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E01054-000JAPANreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥811m
jpcrp040300-q1r_E01054-000JAPANreportable segmentsegment profit2022-01-01 → 2022-03-31¥556m
jpcrp040300-q1r_E01054-000TAIWANreportable segmentrevenue2022-01-01 → 2022-03-31¥853m
jpcrp040300-q1r_E01054-000TAIWANreportable segmentrevenue external2022-01-01 → 2022-03-31¥853m
jpcrp040300-q1r_E01054-000TAIWANreportable segmentsegment profit2022-01-01 → 2022-03-31¥86m
jpcrp040300-q1r_E01054-000THAILANDreportable segmentrevenue2022-01-01 → 2022-03-31¥132m
jpcrp040300-q1r_E01054-000THAILANDreportable segmentrevenue external2022-01-01 → 2022-03-31¥131m
jpcrp040300-q1r_E01054-000THAILANDreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥845,000
jpcrp040300-q1r_E01054-000THAILANDreportable segmentsegment profit2022-01-01 → 2022-03-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥836m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥897m

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

All source rows · 379
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant8959846000JPY
Property plant and equipmentCurrentQuarterInstant9828713000JPY
Intangible assetsPrior1YearInstant146952000JPY
Intangible assetsCurrentQuarterInstant148785000JPY
Investment securitiesPrior1YearInstant1258288000JPY
Investment securitiesCurrentQuarterInstant1354678000JPY
Net defined benefit assetPrior1YearInstant1006614000JPY
Net defined benefit assetCurrentQuarterInstant1015863000JPY
Deferred tax assetsPrior1YearInstant4546000JPY
Deferred tax assetsCurrentQuarterInstant2421000JPY
Other ioaPrior1YearInstant135758000JPY
Other ioaCurrentQuarterInstant127157000JPY
Investments and other assetsPrior1YearInstant2405208000JPY
Investments and other assetsCurrentQuarterInstant2500121000JPY
Noncurrent assetsPrior1YearInstant11512007000JPY
Noncurrent assetsCurrentQuarterInstant12477620000JPY
AssetsPrior1YearInstant27499168000JPY
AssetsCurrentQuarterInstant26820079000JPY
Notes and accounts payable tradePrior1YearInstant816644000JPY
Notes and accounts payable tradeCurrentQuarterInstant565369000JPY
Electronically recorded obligations operating clPrior1YearInstant851092000JPY
Electronically recorded obligations operating clCurrentQuarterInstant858609000JPY
Accounts payable otherPrior1YearInstant443340000JPY
Accounts payable otherCurrentQuarterInstant367387000JPY
Accrued expensesPrior1YearInstant159207000JPY
Accrued expensesCurrentQuarterInstant138611000JPY
Income taxes payablePrior1YearInstant398874000JPY
Income taxes payableCurrentQuarterInstant221283000JPY
Provision for bonusesPrior1YearInstant330439000JPY
Provision for bonusesCurrentQuarterInstant491028000JPY
Provision for directors bonusesPrior1YearInstant48156000JPY
Provision for directors bonusesCurrentQuarterInstant59122000JPY
Accounts payable facilitiesPrior1YearInstant216996000JPY
Accounts payable facilitiesCurrentQuarterInstant24017000JPY
Other clPrior1YearInstant297262000JPY
Other clCurrentQuarterInstant321368000JPY
Current liabilitiesPrior1YearInstant3562013000JPY
Current liabilitiesCurrentQuarterInstant3046798000JPY
Deferred tax liabilitiesPrior1YearInstant481519000JPY
Deferred tax liabilitiesCurrentQuarterInstant496691000JPY
Net defined benefit liabilityPrior1YearInstant2036000JPY
Net defined benefit liabilityCurrentQuarterInstant3810000JPY
Provision for share based compensation nclPrior1YearInstant89465000JPY
Provision for share based compensation nclCurrentQuarterInstant92695000JPY
Other nclPrior1YearInstant38154000JPY
Other nclCurrentQuarterInstant35713000JPY
Noncurrent liabilitiesPrior1YearInstant611175000JPY
Noncurrent liabilitiesCurrentQuarterInstant628910000JPY
LiabilitiesPrior1YearInstant4173189000JPY
LiabilitiesCurrentQuarterInstant3675709000JPY

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