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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥64.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥72.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥71.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.74 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.62 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥136m |
| jpcrp040300-q1r_E01114-000Asiareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E01114-000Asiareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E01114-000Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥491m |
| jpcrp040300-q1r_E01114-000Asiareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥794m |
| jpcrp040300-q1r_E01114-000Chinareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E01114-000Chinareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E01114-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥228m |
| jpcrp040300-q1r_E01114-000Chinareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥388m |
| jpcrp040300-q1r_E01114-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01114-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E01114-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥47m |
| jpcrp040300-q1r_E01114-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q1r_E01114-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| jpcrp040300-q1r_E01114-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.9bn |
| jpcrp040300-q1r_E01114-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E01114-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥729m |
| jpcrp040300-q1r_E01114-000North Americareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E01114-000North Americareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E01114-000North Americareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E01114-000North Americareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥78m |
| jpcrp040300-q1r_E01114-000Asiareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E01114-000Asiareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.9bn |
| jpcrp040300-q1r_E01114-000Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥659m |
| jpcrp040300-q1r_E01114-000Asiareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥710m |
| jpcrp040300-q1r_E01114-000Chinareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E01114-000Chinareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E01114-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥244m |
| jpcrp040300-q1r_E01114-000Chinareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥368m |
| jpcrp040300-q1r_E01114-000Europereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01114-000Europereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01114-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥42m |
| jpcrp040300-q1r_E01114-000Europereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E01114-000Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥7.7bn |
| jpcrp040300-q1r_E01114-000Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E01114-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E01114-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥681m |
| jpcrp040300-q1r_E01114-000North Americareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01114-000North Americareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01114-000North Americareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥11m |
| jpcrp040300-q1r_E01114-000North Americareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1523000000 | JPY |
| Profit loss | CurrentYTDDuration | 1460000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 258000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 345000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1265000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1114000000 | JPY |
| Profit loss | Prior1YTDDuration | 1523000000 | JPY |
| Profit loss | CurrentYTDDuration | 1460000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -108000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 118000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1990000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 684000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1881000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 806000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3404000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2266000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2715000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1721000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 690000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 544000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01114-000JapanReportableSegmentsMember | 4682000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01114-000NorthAmericaReportableSegmentsMember | 2513000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01114-000ChinaReportableSegmentsMember | 2937000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01114-000AsiaReportableSegmentsMember | 3881000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01114-000EuropeReportableSegmentsMember | 1201000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15216000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15216000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01114-000JapanReportableSegmentsMember | 3034000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01114-000NorthAmericaReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01114-000ChinaReportableSegmentsMember | 244000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01114-000AsiaReportableSegmentsMember | 659000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01114-000EuropeReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3992000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3992000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01114-000JapanReportableSegmentsMember | 7717000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01114-000NorthAmericaReportableSegmentsMember | 2524000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01114-000ChinaReportableSegmentsMember | 3182000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01114-000AsiaReportableSegmentsMember | 4540000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01114-000EuropeReportableSegmentsMember | 1244000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19209000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3992000000 | JPY |
| Net sales | Prior1YTDDuration | 15216000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01114-000JapanReportableSegmentsMember | 681000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01114-000NorthAmericaReportableSegmentsMember | 143000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01114-000ChinaReportableSegmentsMember | 368000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01114-000AsiaReportableSegmentsMember | 710000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |