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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥211.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥724m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥298m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥285m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥396m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥279m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥215.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥217.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥196.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥97.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥115.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.57 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.64 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.62 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.53 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥2.5bn |
| jpcrp040300-q1r_E02379-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥37.7bn |
| jpcrp040300-q1r_E02379-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥36.7bn |
| jpcrp040300-q1r_E02379-000Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥957m |
| jpcrp040300-q1r_E02379-000Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E02379-000Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19.1bn |
| jpcrp040300-q1r_E02379-000Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥17.6bn |
| jpcrp040300-q1r_E02379-000Overseas Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E02379-000Overseas Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥506m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥56.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥54.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥2.7bn |
| jpcrp040300-q1r_E02379-000Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥29.0bn |
| jpcrp040300-q1r_E02379-000Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥27.9bn |
| jpcrp040300-q1r_E02379-000Domestic Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E02379-000Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥1.2bn |
| jpcrp040300-q1r_E02379-000Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥17.1bn |
| jpcrp040300-q1r_E02379-000Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥15.6bn |
| jpcrp040300-q1r_E02379-000Overseas Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E02379-000Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥462m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥46.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥43.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | −¥724m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass |
| 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 |