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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
Treasury stockPrior1YearInstant-661000000JPY
Treasury stockCurrentQuarterInstant-1404000000JPY
Shareholders equityPrior1YearInstant40309000000JPY
Shareholders equityCurrentQuarterInstant39952000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant809000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant928000000JPY
Revaluation reserve for landPrior1YearInstant1385000000JPY
Revaluation reserve for landCurrentQuarterInstant1385000000JPY
Foreign currency translation adjustmentPrior1YearInstant3623000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4108000000JPY
Remeasurements of defined benefit plansPrior1YearInstant96000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant99000000JPY
Valuation and translation adjustmentsPrior1YearInstant5915000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6522000000JPY
Non controlling interestsPrior1YearInstant6714000000JPY
Non controlling interestsCurrentQuarterInstant7024000000JPY
Net assetsPrior1YearInstant52938000000JPY
Net assetsCurrentQuarterInstant53499000000JPY
Liabilities and net assetsPrior1YearInstant72540000000JPY
Liabilities and net assetsCurrentQuarterInstant72302000000JPY
Net salesPrior1YTDDuration15216000000JPY
Net salesCurrentYTDDuration17083000000JPY
Cost of salesPrior1YTDDuration11560000000JPY
Cost of salesCurrentYTDDuration12981000000JPY
Gross profitPrior1YTDDuration3655000000JPY
Gross profitCurrentYTDDuration4101000000JPY
Freightage and packing expenses sgaPrior1YTDDuration493000000JPY
Freightage and packing expenses sgaCurrentYTDDuration391000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration21000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-12000000JPY
Directors compensations sgaPrior1YTDDuration78000000JPY
Directors compensations sgaCurrentYTDDuration80000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration0JPY
Provision for directors retirement benefits sgaCurrentYTDDuration－JPY
Salaries and allowances sgaPrior1YTDDuration408000000JPY
Salaries and allowances sgaCurrentYTDDuration454000000JPY
Provision for bonuses sgaPrior1YTDDuration74000000JPY
Provision for bonuses sgaCurrentYTDDuration93000000JPY
Retirement benefit expenses sgaPrior1YTDDuration18000000JPY
Retirement benefit expenses sgaCurrentYTDDuration17000000JPY
Legal welfare expenses sgaPrior1YTDDuration71000000JPY
Legal welfare expenses sgaCurrentYTDDuration79000000JPY
Traveling and transportation expenses sgaPrior1YTDDuration21000000JPY
Traveling and transportation expenses sgaCurrentYTDDuration34000000JPY
Taxes and dues sgaPrior1YTDDuration50000000JPY
Taxes and dues sgaCurrentYTDDuration68000000JPY
Rent expenses sgaPrior1YTDDuration23000000JPY
Rent expenses sgaCurrentYTDDuration33000000JPY
Depreciation sgaPrior1YTDDuration83000000JPY
Depreciation sgaCurrentYTDDuration73000000JPY

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