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Quarterly report · Q1

5957.TEDINET S100QQGI
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¥44.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥676m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥585m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥748m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥666m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥733m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥665m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥440m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥430m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥499m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥481m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥53.4bnat 2023-03-31Cons.Assets
Total assets¥53.4bnat 2022-12-31Cons.Assets
Total assets¥50.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥18.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥18.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥34.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥33.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥11.92023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.662022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E02296-000Control Systemreportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E02296-000Control Systemreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E02296-000Control Systemreportable segmentsegment profit2023-01-01 → 2023-03-31¥31m
jpcrp040300-q1r_E02296-000Fastenerreportable segmentrevenue2023-01-01 → 2023-03-31¥8.0bn
jpcrp040300-q1r_E02296-000Fastenerreportable segmentrevenue external2023-01-01 → 2023-03-31¥8.0bn
jpcrp040300-q1r_E02296-000Fastenerreportable segmentsegment profit2023-01-01 → 2023-03-31¥410m
jpcrp040300-q1r_E02296-000Machineryreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E02296-000Machineryreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E02296-000Machineryreportable segmentsegment profit2023-01-01 → 2023-03-31¥257m
jpcrp040300-q1r_E02296-000Medicalreportable segmentrevenue2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E02296-000Medicalreportable segmentrevenue external2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E02296-000Medicalreportable segmentsegment profit2023-01-01 → 2023-03-31−¥22m
—segment totalrevenue2023-01-01 → 2023-03-31¥10.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥10.9bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥676m
jpcrp040300-q1r_E02296-000Control Systemreportable segmentrevenue2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E02296-000Control Systemreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E02296-000Control Systemreportable segmentsegment profit2022-01-01 → 2022-03-31¥39m
jpcrp040300-q1r_E02296-000Fastenerreportable segmentrevenue2022-01-01 → 2022-03-31¥6.9bn
jpcrp040300-q1r_E02296-000Fastenerreportable segmentrevenue external2022-01-01 → 2022-03-31¥6.9bn
jpcrp040300-q1r_E02296-000Fastenerreportable segmentsegment profit2022-01-01 → 2022-03-31¥365m
jpcrp040300-q1r_E02296-000Machineryreportable segmentrevenue2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E02296-000Machineryreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E02296-000Machineryreportable segmentsegment profit2022-01-01 → 2022-03-31¥206m
jpcrp040300-q1r_E02296-000Medicalreportable segmentrevenue2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E02296-000Medicalreportable segmentrevenue external2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E02296-000Medicalreportable segmentsegment profit2022-01-01 → 2022-03-31−¥25m
—segment totalrevenue2022-01-01 → 2022-03-31¥9.4bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥9.4bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥585m

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

All source rows · 389
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0700
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member4700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member274400
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member279100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0069
Number of shares held in own name treasury shares etcCurrentQuarterInstant2806900
Number of shares held in others names treasury shares etcCurrentQuarterInstant274400
Total number of shares held treasury shares etcCurrentQuarterInstant3081300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0770
Cash and depositsPrior1YearInstant9098940000JPY
Cash and depositsCurrentQuarterInstant9493039000JPY
Notes and accounts receivable tradePrior1YearInstant9890226000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9335042000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4096689000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3614552000JPY
Merchandise and finished goodsPrior1YearInstant4359638000JPY
Merchandise and finished goodsCurrentQuarterInstant4771828000JPY
Work in processPrior1YearInstant2835323000JPY
Work in processCurrentQuarterInstant3149628000JPY
Raw materials and suppliesPrior1YearInstant2886760000JPY
Raw materials and suppliesCurrentQuarterInstant3018089000JPY
Accounts receivable otherPrior1YearInstant873875000JPY
Accounts receivable otherCurrentQuarterInstant607864000JPY
Other caPrior1YearInstant307505000JPY
Other caCurrentQuarterInstant271263000JPY
Allowance for doubtful accounts caPrior1YearInstant-6458000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6657000JPY
Current assetsPrior1YearInstant34342500000JPY
Current assetsCurrentQuarterInstant34254651000JPY
Buildings and structures netPrior1YearInstant4240912000JPY
Buildings and structures netCurrentQuarterInstant4259652000JPY
Machinery equipment and vehicles netPrior1YearInstant3007907000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3291511000JPY
LandPrior1YearInstant5608449000JPY
LandCurrentQuarterInstant5628778000JPY
Construction in progressPrior1YearInstant712956000JPY
Construction in progressCurrentQuarterInstant406565000JPY
Other net ppePrior1YearInstant515733000JPY
Other net ppeCurrentQuarterInstant507059000JPY
Property plant and equipmentPrior1YearInstant14085959000JPY
Property plant and equipmentCurrentQuarterInstant14093566000JPY
SoftwarePrior1YearInstant408588000JPY
SoftwareCurrentQuarterInstant385277000JPY
GoodwillPrior1YearInstant467671000JPY
GoodwillCurrentQuarterInstant445204000JPY
Customer related assets iaPrior1YearInstant47275000JPY
Customer related assets iaCurrentQuarterInstant43100000JPY
Technology related assets iaPrior1YearInstant213150000JPY
Technology related assets iaCurrentQuarterInstant205800000JPY
Other iaPrior1YearInstant9985000JPY

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
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