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Quarterly report · Q1

5216.TEDINET S100QQIN
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥152m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥352m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income−¥95m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥29m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥97m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥33m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥97m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥26m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥98m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥744,0002022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥26m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.5bnat 2023-03-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥813mat 2023-03-31StandaloneLiabilities
Total liabilities¥842mat 2022-12-31StandaloneLiabilities
Net assets / equity¥650mat 2023-03-31StandaloneNet assets
Net assets / equity¥689mat 2022-12-31StandaloneNet assets
Net assets / equity¥714mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥67mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥94mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-2.922023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.022022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.782022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.022022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio44.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued33,831,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2022-03-31StandaloneTotal number of issued shares (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 · 27
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-03-31¥2m
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥2m
Otherother segmentssegment profit2023-01-01 → 2023-03-31−¥15m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue external2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥5m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentrevenue2023-01-01 → 2023-03-31¥124m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentrevenue external2023-01-01 → 2023-03-31¥124m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥75m
—segment totalrevenue2023-01-01 → 2023-03-31¥150m
—segment totalrevenue external2023-01-01 → 2023-03-31¥150m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥152m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥152m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥95m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue2022-01-01 → 2022-03-31¥42m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue external2022-01-01 → 2022-03-31¥42m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentsegment profit2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentrevenue2022-01-01 → 2022-03-31¥310m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentrevenue external2022-01-01 → 2022-03-31¥310m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentsegment profit2022-01-01 → 2022-03-31¥28m
—segment totalrevenue2022-01-01 → 2022-03-31¥352m
—segment totalrevenue external2022-01-01 → 2022-03-31¥352m
—segment totalsegment profit2022-01-01 → 2022-03-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥352m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥352m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥29m

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

All source rows · 323
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33026200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember330262
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4619
Number of shares issued shares voting rightsCurrentQuarterInstant33831519
Number of voting rights issued shares voting rightsCurrentQuarterInstant330262
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member800700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member800700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0237
Number of shares held in own name treasury shares etcCurrentQuarterInstant800700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0237
Cash and depositsPrior1YearInstant_NonConsolidatedMember94234000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember67385000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember102805000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember98645000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember118234000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember90633000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember5632000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember7565000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6401000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember15006000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember41764000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember40399000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember3552000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember3586000JPY
Other caPrior1YearInstant_NonConsolidatedMember96257000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember24773000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember468882000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember347996000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember184535000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember252563000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember61120000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember109183000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3170000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember3268000JPY
LandPrior1YearInstant_NonConsolidatedMember507321000JPY
LandCurrentQuarterInstant_NonConsolidatedMember507321000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember67340000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember64213000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember237735000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember177598000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1061223000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1114148000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1244000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1326000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1062467000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1115475000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1531350000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass