Tokyo Tape
Sign in
← Okabe

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
Deferred assetsPrior1YearInstant32000000JPY
Deferred assetsCurrentQuarterInstant30000000JPY
AssetsPrior1YearInstant103894000000JPY
AssetsCurrentQuarterInstant98664000000JPY
Notes and accounts payable tradePrior1YearInstant5085000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5070000000JPY
Electronically recorded obligations operating clPrior1YearInstant9782000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8998000000JPY
Short term loans payablePrior1YearInstant5865000000JPY
Short term loans payableCurrentQuarterInstant4869000000JPY
Income taxes payablePrior1YearInstant1245000000JPY
Income taxes payableCurrentQuarterInstant420000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant259000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant21000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant21000000JPY
Other clPrior1YearInstant4402000000JPY
Other clCurrentQuarterInstant3914000000JPY
Current liabilitiesPrior1YearInstant26402000000JPY
Current liabilitiesCurrentQuarterInstant23553000000JPY
Bonds payablePrior1YearInstant1750000000JPY
Bonds payableCurrentQuarterInstant1750000000JPY
Long term loans payablePrior1YearInstant4605000000JPY
Long term loans payableCurrentQuarterInstant4484000000JPY
Provision for stocks paymentPrior1YearInstant149000000JPY
Provision for stocks paymentCurrentQuarterInstant155000000JPY
Net defined benefit liabilityPrior1YearInstant2141000000JPY
Net defined benefit liabilityCurrentQuarterInstant2164000000JPY
Asset retirement obligations nclPrior1YearInstant54000000JPY
Asset retirement obligations nclCurrentQuarterInstant55000000JPY
Other nclPrior1YearInstant1680000000JPY
Other nclCurrentQuarterInstant1794000000JPY
Noncurrent liabilitiesPrior1YearInstant10381000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10403000000JPY
LiabilitiesPrior1YearInstant36783000000JPY
LiabilitiesCurrentQuarterInstant33957000000JPY
Capital stockPrior1YearInstant6911000000JPY
Capital stockCurrentQuarterInstant6911000000JPY
Capital surplusPrior1YearInstant5983000000JPY
Capital surplusCurrentQuarterInstant5983000000JPY
Retained earningsPrior1YearInstant48536000000JPY
Retained earningsCurrentQuarterInstant48506000000JPY
Treasury stockPrior1YearInstant-1774000000JPY
Treasury stockCurrentQuarterInstant-2181000000JPY
Shareholders equityPrior1YearInstant59656000000JPY
Shareholders equityCurrentQuarterInstant59219000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1443000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1791000000JPY
Foreign currency translation adjustmentPrior1YearInstant6095000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3780000000JPY

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