Tokyo Tape
Sign in
← Convum

Quarterly report · Q1

6265.TEDINET S100QRAN
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥504m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥2.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥658m2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥89m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥172m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥89m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥648m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥175m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥90m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥175m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥59m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥459m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥126m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥60m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥127m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥5.9bnat 2023-03-31Cons.Assets
Total assets¥6.0bnat 2022-12-31Cons.Assets
Total assets¥5.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥345mat 2023-03-31Cons.Liabilities
Total liabilities¥433mat 2022-12-31Cons.Liabilities
Net assets / equity¥5.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥38.062023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.012022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio93.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E01728-000Chinareportable segmentrevenue2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E01728-000Chinareportable segmentrevenue external2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E01728-000Chinareportable segmentsegment profit2023-01-01 → 2023-03-31−¥1m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥410m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥376m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥34m
jpcrp040300-q1r_E01728-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥76m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue2023-01-01 → 2023-03-31¥100m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue external2023-01-01 → 2023-03-31¥91m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E01728-000Koreareportable segmentsegment profit2023-01-01 → 2023-03-31¥10m
—segment totalrevenue2023-01-01 → 2023-03-31¥526m
—segment totalrevenue external2023-01-01 → 2023-03-31¥484m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥42m
—segment totalsegment profit2023-01-01 → 2023-03-31¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥545m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥504m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥4m
jpcrp040300-q1r_E01728-000Chinareportable segmentrevenue2022-01-01 → 2022-03-31¥45m
jpcrp040300-q1r_E01728-000Chinareportable segmentrevenue external2022-01-01 → 2022-03-31¥45m
jpcrp040300-q1r_E01728-000Chinareportable segmentsegment profit2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥510m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥465m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥45m
jpcrp040300-q1r_E01728-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥149m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue2022-01-01 → 2022-03-31¥137m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue external2022-01-01 → 2022-03-31¥116m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥21m
jpcrp040300-q1r_E01728-000Koreareportable segmentsegment profit2022-01-01 → 2022-03-31¥16m
—segment totalrevenue2022-01-01 → 2022-03-31¥693m
—segment totalrevenue external2022-01-01 → 2022-03-31¥626m
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥66m
—segment totalsegment profit2022-01-01 → 2022-03-31¥168m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥725m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥658m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥66m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥172m

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

All source rows · 357
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0606
Cash and depositsPrior1YearInstant2361265000JPY
Cash and depositsCurrentQuarterInstant2390395000JPY
Notes receivable tradePrior1YearInstant37046000JPY
Notes receivable tradeCurrentQuarterInstant37653000JPY
Electronically recorded monetary claims operating caPrior1YearInstant295094000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant215568000JPY
Accounts receivable tradePrior1YearInstant225191000JPY
Accounts receivable tradeCurrentQuarterInstant215812000JPY
Finished goodsPrior1YearInstant206918000JPY
Finished goodsCurrentQuarterInstant194476000JPY
Work in processPrior1YearInstant119414000JPY
Work in processCurrentQuarterInstant115555000JPY
Raw materialsPrior1YearInstant95007000JPY
Raw materialsCurrentQuarterInstant103138000JPY
Other caPrior1YearInstant27922000JPY
Other caCurrentQuarterInstant22130000JPY
Allowance for doubtful accounts caPrior1YearInstant-249000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-444000JPY
Current assetsPrior1YearInstant3367611000JPY
Current assetsCurrentQuarterInstant3294287000JPY
Buildings and structuresPrior1YearInstant1784852000JPY
Buildings and structuresCurrentQuarterInstant1779344000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-884786000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-894701000JPY
Buildings and structures netPrior1YearInstant900065000JPY
Buildings and structures netCurrentQuarterInstant884642000JPY
Machinery equipment and vehiclesPrior1YearInstant1150468000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1182239000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-822370000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-836436000JPY
Machinery equipment and vehicles netPrior1YearInstant328098000JPY
Machinery equipment and vehicles netCurrentQuarterInstant345803000JPY
LandPrior1YearInstant703230000JPY
LandCurrentQuarterInstant702914000JPY
Other ppePrior1YearInstant776917000JPY
Other ppeCurrentQuarterInstant780089000JPY
Accumulated depreciation other ppePrior1YearInstant-693066000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-699076000JPY
Other net ppePrior1YearInstant83850000JPY
Other net ppeCurrentQuarterInstant81013000JPY
Property plant and equipmentPrior1YearInstant2015244000JPY
Property plant and equipmentCurrentQuarterInstant2014373000JPY
Intangible assetsPrior1YearInstant123721000JPY
Intangible assetsCurrentQuarterInstant116570000JPY
Investment securitiesPrior1YearInstant351083000JPY
Investment securitiesCurrentQuarterInstant372719000JPY

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