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Quarterly report · Q1

5395.TEDINET S100QQH9
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥4.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥950m2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥54m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥32m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥57m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥46m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥56m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥33m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥43m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥722m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥43m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥41m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥6.4bnat 2023-03-31Cons.Assets
Total assets¥6.7bnat 2022-12-31Cons.Assets
Total assets¥6.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥46.462023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥782.632022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.732022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥59m
jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue2023-01-01 → 2023-03-31¥924m
jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue external2023-01-01 → 2023-03-31¥924m
jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentsegment profit2023-01-01 → 2023-03-31¥62m
jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue2023-01-01 → 2023-03-31¥98m
jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue external2023-01-01 → 2023-03-31¥98m
jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentsegment profit2023-01-01 → 2023-03-31¥22m
jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥35m
jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥35m
jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥28m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥112m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥63m
jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue2022-01-01 → 2022-03-31¥793m
jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue external2022-01-01 → 2022-03-31¥793m
jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentsegment profit2022-01-01 → 2022-03-31¥47m
jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue2022-01-01 → 2022-03-31¥122m
jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue external2022-01-01 → 2022-03-31¥122m
jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentsegment profit2022-01-01 → 2022-03-31¥20m
jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥35m
jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥35m
jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥28m
—segment totalrevenue2022-01-01 → 2022-03-31¥950m
—segment totalrevenue external2022-01-01 → 2022-03-31¥950m
—segment totalsegment profit2022-01-01 → 2022-03-31¥95m

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

All source rows · 383
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant1371832000JPY
Cash and depositsCurrentQuarterInstant1100624000JPY
Notes and accounts receivable tradePrior1YearInstant667323000JPY
Notes and accounts receivable tradeCurrentQuarterInstant646622000JPY
Electronically recorded monetary claims operating caPrior1YearInstant218806000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant218528000JPY
Merchandise and finished goodsPrior1YearInstant524393000JPY
Merchandise and finished goodsCurrentQuarterInstant551532000JPY
Work in processPrior1YearInstant446083000JPY
Work in processCurrentQuarterInstant454685000JPY
Raw materials and suppliesPrior1YearInstant131286000JPY
Raw materials and suppliesCurrentQuarterInstant135424000JPY
Other caPrior1YearInstant24221000JPY
Other caCurrentQuarterInstant21578000JPY
Allowance for doubtful accounts caPrior1YearInstant-3400000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3399000JPY
Current assetsPrior1YearInstant3380544000JPY
Current assetsCurrentQuarterInstant3125596000JPY
Buildings and structuresPrior1YearInstant2041612000JPY
Buildings and structuresCurrentQuarterInstant2055895000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1323553000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1335341000JPY
Buildings and structures netPrior1YearInstant718060000JPY
Buildings and structures netCurrentQuarterInstant720554000JPY
Machinery equipment and vehiclesPrior1YearInstant1584551000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1602774000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1334235000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1351000000JPY
Machinery equipment and vehicles netPrior1YearInstant250317000JPY
Machinery equipment and vehicles netCurrentQuarterInstant251774000JPY
LandPrior1YearInstant328763000JPY
LandCurrentQuarterInstant328763000JPY
Construction in progressPrior1YearInstant97592000JPY
Construction in progressCurrentQuarterInstant116548000JPY
Other ppePrior1YearInstant486406000JPY
Other ppeCurrentQuarterInstant495261000JPY
Accumulated depreciation other ppePrior1YearInstant-381701000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-391213000JPY
Other net ppePrior1YearInstant104705000JPY
Other net ppeCurrentQuarterInstant104048000JPY
Property plant and equipmentPrior1YearInstant1499437000JPY
Property plant and equipmentCurrentQuarterInstant1521687000JPY
Intangible assetsPrior1YearInstant41115000JPY
Intangible assetsCurrentQuarterInstant45607000JPY
Investment securitiesPrior1YearInstant433610000JPY
Investment securitiesCurrentQuarterInstant405737000JPY

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 rounding
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