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Quarterly report · Q1

5184.TEDINET S100QPHD
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥17.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥64.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥15.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥2.3bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.8bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.5bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥72.3bnat 2023-03-31Cons.Assets
Total assets¥72.5bnat 2022-12-31Cons.Assets
Total assets¥71.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥19.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥53.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥50.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥18.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥18.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥80.742023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.482022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.622022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥4.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥136m
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue2023-01-01 → 2023-03-31¥5.3bn
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue external2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥491m
jpcrp040300-q1r_E01114-000Asiareportable segmentsegment profit2023-01-01 → 2023-03-31¥794m
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue external2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥228m
jpcrp040300-q1r_E01114-000Chinareportable segmentsegment profit2023-01-01 → 2023-03-31¥388m
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥47m
jpcrp040300-q1r_E01114-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31¥22m
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥8.4bn
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.9bn
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E01114-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥729m
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E01114-000North Americareportable segmentsegment profit2023-01-01 → 2023-03-31¥257m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥2.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥78m
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue2022-01-01 → 2022-03-31¥4.5bn
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue external2022-01-01 → 2022-03-31¥3.9bn
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥659m
jpcrp040300-q1r_E01114-000Asiareportable segmentsegment profit2022-01-01 → 2022-03-31¥710m
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue2022-01-01 → 2022-03-31¥3.2bn
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue external2022-01-01 → 2022-03-31¥2.9bn
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥244m
jpcrp040300-q1r_E01114-000Chinareportable segmentsegment profit2022-01-01 → 2022-03-31¥368m
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue external2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥42m
jpcrp040300-q1r_E01114-000Europereportable segmentsegment profit2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥7.7bn
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.7bn
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E01114-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥681m
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue external2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥11m
jpcrp040300-q1r_E01114-000North Americareportable segmentsegment profit2022-01-01 → 2022-03-31¥143m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥1.9bn

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

All source rows · 421
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant379000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant379000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0264
Cash and depositsPrior1YearInstant18354000000JPY
Cash and depositsCurrentQuarterInstant18163000000JPY
Notes and accounts receivable tradePrior1YearInstant11246000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant11882000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1934000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1779000000JPY
InventoriesPrior1YearInstant12236000000JPY
InventoriesCurrentQuarterInstant11610000000JPY
Other caPrior1YearInstant1858000000JPY
Other caCurrentQuarterInstant1591000000JPY
Allowance for doubtful accounts caPrior1YearInstant-38000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27000000JPY
Current assetsPrior1YearInstant45592000000JPY
Current assetsCurrentQuarterInstant44999000000JPY
Buildings and structuresPrior1YearInstant15484000000JPY
Buildings and structuresCurrentQuarterInstant15677000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-7807000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-8001000000JPY
Buildings and structures netPrior1YearInstant7676000000JPY
Buildings and structures netCurrentQuarterInstant7675000000JPY
Machinery equipment and vehiclesPrior1YearInstant24590000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant25131000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-16838000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-17317000000JPY
Machinery equipment and vehicles netPrior1YearInstant7752000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7813000000JPY
LandPrior1YearInstant3023000000JPY
LandCurrentQuarterInstant3044000000JPY
Construction in progressPrior1YearInstant944000000JPY
Construction in progressCurrentQuarterInstant1043000000JPY
Other ppePrior1YearInstant6064000000JPY
Other ppeCurrentQuarterInstant6267000000JPY
Accumulated depreciation other ppePrior1YearInstant-3807000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3963000000JPY
Other net ppePrior1YearInstant2256000000JPY
Other net ppeCurrentQuarterInstant2304000000JPY
Property plant and equipmentPrior1YearInstant21653000000JPY
Property plant and equipmentCurrentQuarterInstant21881000000JPY
Other iaPrior1YearInstant344000000JPY
Other iaCurrentQuarterInstant349000000JPY
Intangible assetsPrior1YearInstant344000000JPY
Intangible assetsCurrentQuarterInstant349000000JPY
Investment securitiesPrior1YearInstant3644000000JPY
Investment securitiesCurrentQuarterInstant3787000000JPY
Deferred tax assetsPrior1YearInstant667000000JPY
Deferred tax assetsCurrentQuarterInstant573000000JPY

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