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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
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant89675000JPY
Capital surplusCurrentQuarterInstant89675000JPY
Retained earningsPrior1YearInstant4035729000JPY
Retained earningsCurrentQuarterInstant4032248000JPY
Treasury stockPrior1YearInstant-354000JPY
Treasury stockCurrentQuarterInstant-31920000JPY
Shareholders equityPrior1YearInstant4625049000JPY
Shareholders equityCurrentQuarterInstant4590002000JPY
Valuation difference on available for sale securitiesPrior1YearInstant186021000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant166649000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2670000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-361000JPY
Foreign currency translation adjustmentPrior1YearInstant10660000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10638000JPY
Valuation and translation adjustmentsPrior1YearInstant194011000JPY
Valuation and translation adjustmentsCurrentQuarterInstant176927000JPY
Net assetsPrior1YearInstant4819061000JPY
Net assetsCurrentQuarterInstant4766929000JPY
Liabilities and net assetsPrior1YearInstant6679579000JPY
Liabilities and net assetsCurrentQuarterInstant6422392000JPY
Net salesPrior1YTDDuration949694000JPY
Net salesCurrentYTDDuration1056237000JPY
Cost of salesPrior1YTDDuration744083000JPY
Cost of salesCurrentYTDDuration842455000JPY
Gross profitPrior1YTDDuration205611000JPY
Gross profitCurrentYTDDuration213783000JPY
Selling general and administrative expensesPrior1YTDDuration173612000JPY
Selling general and administrative expensesCurrentYTDDuration160196000JPY
Operating incomePrior1YTDDuration31999000JPY
Operating incomeCurrentYTDDuration53587000JPY
Foreign exchange gains noiPrior1YTDDuration23276000JPY
Foreign exchange gains noiCurrentYTDDuration2823000JPY
Other noiPrior1YTDDuration1556000JPY
Other noiCurrentYTDDuration2146000JPY
Non operating incomePrior1YTDDuration24832000JPY
Non operating incomeCurrentYTDDuration4969000JPY
Equity in losses of affiliates noePrior1YTDDuration38515000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Interest expenses noePrior1YTDDuration1434000JPY
Interest expenses noeCurrentYTDDuration1206000JPY
Other noePrior1YTDDuration278000JPY
Other noeCurrentYTDDuration546000JPY
Non operating expensesPrior1YTDDuration40227000JPY
Non operating expensesCurrentYTDDuration1753000JPY
Ordinary incomePrior1YTDDuration16604000JPY
Ordinary incomeCurrentYTDDuration56802000JPY
Reversal of the provision for foreign currency translation adjustment eiPrior1YTDDuration19331000JPY
Reversal of the provision for foreign currency translation adjustment eiCurrentYTDDuration－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 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