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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
Capital stockPrior1YearInstant594142000JPY
Capital stockCurrentQuarterInstant594142000JPY
Capital surplusPrior1YearInstant541273000JPY
Capital surplusCurrentQuarterInstant541273000JPY
Retained earningsPrior1YearInstant21274593000JPY
Retained earningsCurrentQuarterInstant20877408000JPY
Treasury stockPrior1YearInstant-1131394000JPY
Treasury stockCurrentQuarterInstant-1131394000JPY
Shareholders equityPrior1YearInstant21278614000JPY
Shareholders equityCurrentQuarterInstant20881429000JPY
Valuation difference on available for sale securitiesPrior1YearInstant336141000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant400056000JPY
Foreign currency translation adjustmentPrior1YearInstant1514627000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1676413000JPY
Remeasurements of defined benefit plansPrior1YearInstant196595000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant186470000JPY
Valuation and translation adjustmentsPrior1YearInstant2047364000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2262941000JPY
Net assetsPrior1YearInstant23325978000JPY
Net assetsCurrentQuarterInstant23144370000JPY
Liabilities and net assetsPrior1YearInstant27499168000JPY
Liabilities and net assetsCurrentQuarterInstant26820079000JPY
Net salesPrior1YTDDuration3955159000JPY
Net salesCurrentYTDDuration2765804000JPY
Cost of salesPrior1YTDDuration1526226000JPY
Cost of salesCurrentYTDDuration1182072000JPY
Gross profitPrior1YTDDuration2428932000JPY
Gross profitCurrentYTDDuration1583731000JPY
Selling general and administrative expensesPrior1YTDDuration1377135000JPY
Selling general and administrative expensesCurrentYTDDuration1414850000JPY
Operating incomePrior1YTDDuration1051797000JPY
Operating incomeCurrentYTDDuration168880000JPY
Interest income noiPrior1YTDDuration6627000JPY
Interest income noiCurrentYTDDuration14362000JPY
Trial products income noiPrior1YTDDuration1827000JPY
Trial products income noiCurrentYTDDuration1484000JPY
Gain on investments in partnership noiPrior1YTDDuration7739000JPY
Gain on investments in partnership noiCurrentYTDDuration4420000JPY
Foreign exchange gains noiPrior1YTDDuration86862000JPY
Foreign exchange gains noiCurrentYTDDuration30385000JPY
Other noiPrior1YTDDuration33551000JPY
Other noiCurrentYTDDuration6184000JPY
Non operating incomePrior1YTDDuration136608000JPY
Non operating incomeCurrentYTDDuration56836000JPY
Interest expenses noePrior1YTDDuration147000JPY
Interest expenses noeCurrentYTDDuration138000JPY
Sales discounts noePrior1YTDDuration1037000JPY
Sales discounts noeCurrentYTDDuration762000JPY
Other noePrior1YTDDuration453000JPY
Other noeCurrentYTDDuration1120000JPY

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