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Quarterly report · Q1

5959.TEDINET S100QR29
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥18.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥76.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥17.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥968m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.2bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥962m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥950m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥533m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥710m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥533m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥710m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥98.7bnat 2023-03-31Cons.Assets
Total assets¥103.9bnat 2022-12-31Cons.Assets
Total assets¥93.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥34.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥36.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥64.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥67.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥60.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥18.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥11.462023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.32022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.972022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-03-31¥1.1bn
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥1.1bn
Otherother segmentssegment profit2023-01-01 → 2023-03-31¥53m
jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.5bn
jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.5bn
jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥107m
jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥15.1bn
jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥15.1bn
jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.0bn
—segment totalrevenue2023-01-01 → 2023-03-31¥18.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥18.7bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥968m
Otherother segmentsrevenue2022-01-01 → 2022-03-31¥1.1bn
Otherother segmentsrevenue external2022-01-01 → 2022-03-31¥1.1bn
Otherother segmentssegment profit2022-01-01 → 2022-03-31¥179m
jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.3bn
jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.3bn
jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥57m
jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥14.2bn
jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥14.2bn
jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.1bn
—segment totalrevenue2022-01-01 → 2022-03-31¥17.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥17.6bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.2bn

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

All source rows · 371
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2273900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2273900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0461
Cash and depositsPrior1YearInstant18156000000JPY
Cash and depositsCurrentQuarterInstant17328000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant17538000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant15516000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5864000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5646000000JPY
Merchandise and finished goodsPrior1YearInstant13799000000JPY
Merchandise and finished goodsCurrentQuarterInstant13005000000JPY
Work in processPrior1YearInstant1992000000JPY
Work in processCurrentQuarterInstant2003000000JPY
Raw materials and suppliesPrior1YearInstant4795000000JPY
Raw materials and suppliesCurrentQuarterInstant4419000000JPY
Other caPrior1YearInstant1395000000JPY
Other caCurrentQuarterInstant1505000000JPY
Allowance for doubtful accounts caPrior1YearInstant-28000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25000000JPY
Current assetsPrior1YearInstant63515000000JPY
Current assetsCurrentQuarterInstant59399000000JPY
Buildings and structures netPrior1YearInstant15013000000JPY
Buildings and structures netCurrentQuarterInstant14281000000JPY
Machinery equipment and vehicles netPrior1YearInstant5365000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4961000000JPY
LandPrior1YearInstant6185000000JPY
LandCurrentQuarterInstant5933000000JPY
Other net ppePrior1YearInstant1403000000JPY
Other net ppeCurrentQuarterInstant1545000000JPY
Property plant and equipmentPrior1YearInstant27968000000JPY
Property plant and equipmentCurrentQuarterInstant26722000000JPY
GoodwillPrior1YearInstant3811000000JPY
GoodwillCurrentQuarterInstant3558000000JPY
Other iaPrior1YearInstant357000000JPY
Other iaCurrentQuarterInstant350000000JPY
Intangible assetsPrior1YearInstant4168000000JPY
Intangible assetsCurrentQuarterInstant3909000000JPY
Investment securitiesPrior1YearInstant6094000000JPY
Investment securitiesCurrentQuarterInstant6687000000JPY
Other ioaPrior1YearInstant2158000000JPY
Other ioaCurrentQuarterInstant1959000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43000000JPY
Investments and other assetsPrior1YearInstant8209000000JPY
Investments and other assetsCurrentQuarterInstant8603000000JPY
Noncurrent assetsPrior1YearInstant40347000000JPY
Noncurrent assetsCurrentQuarterInstant39234000000JPY
Bond issuance cost daPrior1YearInstant32000000JPY
Bond issuance cost daCurrentQuarterInstant30000000JPY

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