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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
Other iaCurrentQuarterInstant12805000JPY
Intangible assetsPrior1YearInstant1146669000JPY
Intangible assetsCurrentQuarterInstant1092186000JPY
Investment securitiesPrior1YearInstant1168756000JPY
Investment securitiesCurrentQuarterInstant1223786000JPY
Deferred tax assetsPrior1YearInstant678324000JPY
Deferred tax assetsCurrentQuarterInstant668830000JPY
Net defined benefit assetPrior1YearInstant1350119000JPY
Net defined benefit assetCurrentQuarterInstant1378766000JPY
Other ioaPrior1YearInstant636857000JPY
Other ioaCurrentQuarterInstant646790000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant3833058000JPY
Investments and other assetsCurrentQuarterInstant3917173000JPY
Noncurrent assetsPrior1YearInstant19065687000JPY
Noncurrent assetsCurrentQuarterInstant19102926000JPY
AssetsPrior1YearInstant53408188000JPY
AssetsCurrentQuarterInstant53357577000JPY
Notes and accounts payable tradePrior1YearInstant4468705000JPY
Notes and accounts payable tradeCurrentQuarterInstant4881390000JPY
Electronically recorded obligations operating clPrior1YearInstant4546412000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4444324000JPY
Short term loans payablePrior1YearInstant2436836000JPY
Short term loans payableCurrentQuarterInstant2268800000JPY
Accounts payable otherPrior1YearInstant529316000JPY
Accounts payable otherCurrentQuarterInstant269297000JPY
Income taxes payablePrior1YearInstant758998000JPY
Income taxes payableCurrentQuarterInstant306050000JPY
Provision for bonusesPrior1YearInstant263798000JPY
Provision for bonusesCurrentQuarterInstant512169000JPY
Other clPrior1YearInstant1597245000JPY
Other clCurrentQuarterInstant1578547000JPY
Current liabilitiesPrior1YearInstant14601312000JPY
Current liabilitiesCurrentQuarterInstant14260579000JPY
Long term loans payablePrior1YearInstant559973000JPY
Long term loans payableCurrentQuarterInstant496184000JPY
Provision for directors retirement benefits nclPrior1YearInstant193762000JPY
Provision for directors retirement benefits nclCurrentQuarterInstant195681000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant62237000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant66813000JPY
Deferred tax liabilitiesPrior1YearInstant395051000JPY
Deferred tax liabilitiesCurrentQuarterInstant385312000JPY
Net defined benefit liabilityPrior1YearInstant2585929000JPY
Net defined benefit liabilityCurrentQuarterInstant2564930000JPY
Other nclPrior1YearInstant507925000JPY
Other nclCurrentQuarterInstant493817000JPY
Noncurrent liabilitiesPrior1YearInstant4304880000JPY
Noncurrent liabilitiesCurrentQuarterInstant4202738000JPY
LiabilitiesPrior1YearInstant18906193000JPY

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