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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥950m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥54m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥32m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥57m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥722m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥41m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.46 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥782.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.73 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥59m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥924m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥924m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥62m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥98m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥98m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥35m |
| jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥35m |
| jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥28m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥112m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥63m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥793m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥793m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥47m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥122m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥122m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥20m |
| jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥35m |
| jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥35m |
| jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥28m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥950m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥950m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥95m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 19331000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries general el | Prior1YTDDuration | 2597000 | JPY |
| Loss on liquidation of subsidiaries general el | CurrentYTDDuration | － | JPY |
| Factory restructuring costs el | Prior1YTDDuration | － | JPY |
| Factory restructuring costs el | CurrentYTDDuration | 1010000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2597000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1010000 | JPY |
| Income before income taxes | Prior1YTDDuration | 33339000 | JPY |
| Income before income taxes | CurrentYTDDuration | 55792000 | JPY |
| Income taxes current | Prior1YTDDuration | 21000000 | JPY |
| Income taxes current | CurrentYTDDuration | 6836000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -28903000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6340000 | JPY |
| Income taxes | Prior1YTDDuration | -7903000 | JPY |
| Income taxes | CurrentYTDDuration | 13176000 | JPY |
| Profit loss | Prior1YTDDuration | 41242000 | JPY |
| Profit loss | CurrentYTDDuration | 42617000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 41242000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 42617000 | JPY |
| Profit loss | Prior1YTDDuration | 41242000 | JPY |
| Profit loss | CurrentYTDDuration | 42617000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 20622000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -19372000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1001000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2309000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -129567000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -21000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 107039000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -905000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17084000 | JPY |
| Comprehensive income | Prior1YTDDuration | 40337000 | JPY |
| Comprehensive income | CurrentYTDDuration | 25533000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 40337000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 25533000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 11715000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 5336000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01185-000ProductionSaleBusinessOfCoatedAbrasivesReportableSegmentsMember | 793284000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01185-000ProductionSaleBusinessOfOfficeAutomationEquipmentAndMaterialsReportableSegmentsMember | 121759000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01185-000RealEstateLeaseBusinessReportableSegmentsMember | 34652000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 949694000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 949694000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01185-000ProductionSaleBusinessOfCoatedAbrasivesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01185-000ProductionSaleBusinessOfOfficeAutomationEquipmentAndMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01185-000RealEstateLeaseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 rounding |
| 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 |