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Quarterly report · Q1

5943.TEDINET S100QP9J
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥54.3bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥211.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥43.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.8bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥724m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥298m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥285m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥396m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥279m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥215.1bnat 2023-03-31Cons.Assets
Total assets¥217.0bnat 2022-12-31Cons.Assets
Total assets¥196.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥93.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥97.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥121.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥119.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥115.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥37.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥36.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥27.572023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.642022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.622022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.532023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.492022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.5bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥37.7bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥36.7bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥957m
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥19.1bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥17.6bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥506m
—segment totalrevenue2023-01-01 → 2023-03-31¥56.8bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥54.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.8bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥2.7bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥29.0bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥27.9bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥1.2bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥17.1bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥15.6bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥462m
—segment totalrevenue2022-01-01 → 2022-03-31¥46.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥43.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥2.7bn
—segment totalsegment profit2022-01-01 → 2022-03-31−¥724m

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

All source rows · 362
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration236000000JPY
Income before income taxesPrior1YTDDuration-285000000JPY
Income before income taxesCurrentYTDDuration1571000000JPY
Income taxes currentPrior1YTDDuration366000000JPY
Income taxes currentCurrentYTDDuration551000000JPY
Income taxes deferredPrior1YTDDuration-373000000JPY
Income taxes deferredCurrentYTDDuration-324000000JPY
Income taxesPrior1YTDDuration-6000000JPY
Income taxesCurrentYTDDuration227000000JPY
Profit lossPrior1YTDDuration-279000000JPY
Profit lossCurrentYTDDuration1343000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration117000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration73000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-396000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1270000000JPY
Profit lossPrior1YTDDuration-279000000JPY
Profit lossCurrentYTDDuration1343000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-649000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1124000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration19000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration175000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2863000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration144000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration69000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration83000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration432000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration68000000JPY
Other comprehensive incomePrior1YTDDuration2734000000JPY
Other comprehensive incomeCurrentYTDDuration1596000000JPY
Comprehensive incomePrior1YTDDuration2455000000JPY
Comprehensive incomeCurrentYTDDuration2939000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2096000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2825000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration359000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration113000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02379-000DomesticBusinessReportableSegmentsMember27869000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02379-000OverseasBusinessReportableSegmentsMember15603000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember43473000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration43473000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02379-000DomesticBusinessReportableSegmentsMember1176000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02379-000OverseasBusinessReportableSegmentsMember1477000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2654000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2654000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02379-000DomesticBusinessReportableSegmentsMember29046000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02379-000OverseasBusinessReportableSegmentsMember17081000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember46128000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2654000000JPY

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
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