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Quarterly report · Q1

5816.TEDINET S100QQAW
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥43.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥739m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥352m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥749m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥421m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥749m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥421m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥526m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥297m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥530m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥317m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥36.4bnat 2023-03-31Cons.Assets
Total assets¥36.9bnat 2022-12-31Cons.Assets
Total assets¥33.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥15.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥21.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥43.142023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.092022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.382022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentrevenue2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentsegment profit2023-01-01 → 2023-03-31¥152m
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentrevenue2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentrevenue external2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentsegment profit2023-01-01 → 2023-03-31¥100m
jpcrp040300-q1r_E00846-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥7.3bn
jpcrp040300-q1r_E00846-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.2bn
jpcrp040300-q1r_E00846-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E00846-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥463m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥715m
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentrevenue2022-01-01 → 2022-03-31¥3.7bn
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.9bn
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentsegment profit2022-01-01 → 2022-03-31¥155m
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentrevenue2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentrevenue external2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥43m
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentsegment profit2022-01-01 → 2022-03-31−¥11m
jpcrp040300-q1r_E00846-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥6.9bn
jpcrp040300-q1r_E00846-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥5.6bn
jpcrp040300-q1r_E00846-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E00846-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥230m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥375m

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

All source rows · 344
ItemContextValueUnit
Income taxesPrior1YTDDuration103354000JPY
Income taxesCurrentYTDDuration219118000JPY
Profit lossPrior1YTDDuration317407000JPY
Profit lossCurrentYTDDuration530192000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration20296000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4496000JPY
Profit loss attributable to owners of parentPrior1YTDDuration297110000JPY
Profit loss attributable to owners of parentCurrentYTDDuration525696000JPY
Profit lossPrior1YTDDuration317407000JPY
Profit lossCurrentYTDDuration530192000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-142468000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration36470000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration28636000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration11209000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration631172000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration203871000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9308000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3615000JPY
Other comprehensive incomePrior1YTDDuration508031000JPY
Other comprehensive incomeCurrentYTDDuration255167000JPY
Comprehensive incomePrior1YTDDuration825438000JPY
Comprehensive incomeCurrentYTDDuration785360000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration764904000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration771321000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration60534000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration14038000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00846-000JapanReportableSegmentsMember5566689000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00846-000EuropeAndAmericaReportableSegmentMember2144920000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00846-000AsiaJapanExcludedReportableSegmentsMember1935983000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9647593000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00846-000JapanReportableSegmentsMember1308341000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00846-000EuropeAndAmericaReportableSegmentMember42834000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00846-000AsiaJapanExcludedReportableSegmentsMember1775049000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3126226000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00846-000JapanReportableSegmentsMember6875031000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00846-000EuropeAndAmericaReportableSegmentMember2187755000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00846-000AsiaJapanExcludedReportableSegmentsMember3711032000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12773820000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00846-000JapanReportableSegmentsMember230138000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00846-000EuropeAndAmericaReportableSegmentMember-10957000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00846-000AsiaJapanExcludedReportableSegmentsMember155470000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember374651000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00846-000JapanReportableSegmentsMember6235357000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00846-000EuropeAndAmericaReportableSegmentMember2844533000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00846-000AsiaJapanExcludedReportableSegmentsMember1782419000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10862310000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00846-000JapanReportableSegmentsMember1097621000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00846-000EuropeAndAmericaReportableSegmentMember5460000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00846-000AsiaJapanExcludedReportableSegmentsMember1841970000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2945051000JPY

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
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