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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
Non operating expensesPrior1YTDDuration1638000JPY
Non operating expensesCurrentYTDDuration2020000JPY
Ordinary incomePrior1YTDDuration1186767000JPY
Ordinary incomeCurrentYTDDuration223696000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration206000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1688000JPY
Extraordinary incomePrior1YTDDuration206000JPY
Extraordinary incomeCurrentYTDDuration1688000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1298000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6263000JPY
Extraordinary lossPrior1YTDDuration1298000JPY
Extraordinary lossCurrentYTDDuration6263000JPY
Income before income taxesPrior1YTDDuration1185676000JPY
Income before income taxesCurrentYTDDuration219121000JPY
Income taxesPrior1YTDDuration392032000JPY
Income taxesCurrentYTDDuration136924000JPY
Profit lossPrior1YTDDuration793643000JPY
Profit lossCurrentYTDDuration82196000JPY
Profit loss attributable to owners of parentPrior1YTDDuration793643000JPY
Profit loss attributable to owners of parentCurrentYTDDuration82196000JPY
Profit lossPrior1YTDDuration793643000JPY
Profit lossCurrentYTDDuration82196000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-85038000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration63915000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration400240000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration161786000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12080000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-10124000JPY
Other comprehensive incomePrior1YTDDuration303121000JPY
Other comprehensive incomeCurrentYTDDuration215576000JPY
Comprehensive incomePrior1YTDDuration1096764000JPY
Comprehensive incomeCurrentYTDDuration297773000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1096764000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration297773000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01054-000JAPANReportableSegmentMember1579856000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01054-000TAIWANReportableSegmentMember853372000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01054-000HONGKONGReportableSegmentMember509951000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01054-000CHINAReportableSegmentMember672597000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01054-000THAILANDReportableSegmentMember130798000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01054-000EUROPEReportableSegmentMember208583000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3955159000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01054-000JAPANReportableSegmentMember811180000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01054-000TAIWANReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01054-000HONGKONGReportableSegmentMember20029000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01054-000CHINAReportableSegmentMember3585000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01054-000THAILANDReportableSegmentMember845000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01054-000EUROPEReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember835640000JPY

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