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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
Remeasurements of defined benefit plansPrior1YearInstant-102000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-101000000JPY
Valuation and translation adjustmentsPrior1YearInstant7436000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5470000000JPY
Non controlling interestsPrior1YearInstant18000000JPY
Non controlling interestsCurrentQuarterInstant16000000JPY
Net assetsPrior1YearInstant67111000000JPY
Net assetsCurrentQuarterInstant64706000000JPY
Liabilities and net assetsPrior1YearInstant103894000000JPY
Liabilities and net assetsCurrentQuarterInstant98664000000JPY
Net salesPrior1YTDDuration17588000000JPY
Net salesCurrentYTDDuration18671000000JPY
Cost of salesPrior1YTDDuration12835000000JPY
Cost of salesCurrentYTDDuration13674000000JPY
Gross profitPrior1YTDDuration4753000000JPY
Gross profitCurrentYTDDuration4997000000JPY
Selling general and administrative expensesPrior1YTDDuration3556000000JPY
Selling general and administrative expensesCurrentYTDDuration4028000000JPY
Operating incomePrior1YTDDuration1196000000JPY
Operating incomeCurrentYTDDuration968000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration33000000JPY
Dividends income noiCurrentYTDDuration29000000JPY
Gain on sales of scrap noiPrior1YTDDuration28000000JPY
Gain on sales of scrap noiCurrentYTDDuration31000000JPY
Other noiPrior1YTDDuration21000000JPY
Other noiCurrentYTDDuration25000000JPY
Non operating incomePrior1YTDDuration85000000JPY
Non operating incomeCurrentYTDDuration97000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration81000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration48000000JPY
Non operating expensesCurrentYTDDuration103000000JPY
Ordinary incomePrior1YTDDuration1233000000JPY
Ordinary incomeCurrentYTDDuration962000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration50000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration50000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration14000000JPY
Impairment loss elPrior1YTDDuration181000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration185000000JPY
Extraordinary lossCurrentYTDDuration14000000JPY

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