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Quarterly report · Q1

6268.TEDINET S100QPR5
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥82.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥308.7bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥70.4bn2022-01-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Operating income¥5.8bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥5.0bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥10.8bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥15.8bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥5.1bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥6.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥4.4bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.1bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥11.4bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥3.9bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥434.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥459.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥461.9bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥168.0bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥196.1bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥266.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥263.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥248.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥255.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥251.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥248.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥234.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥99.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥99.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥112.8bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥6.4bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥13.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥297m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.6bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥55.822023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.872022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-36.572022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥55.822023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.852022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-36.572022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio58.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥405m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥2.6bn
jpcrp040300-q1r_E01726-000Accessibility Solutionsreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.5bn
jpcrp040300-q1r_E01726-000Component Solutionsreportable segmentsegment profit2023-01-01 → 2023-03-31¥4.0bn
jpcrp040300-q1r_E01726-000Transport Solutionsreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥75m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥2.1bn
jpcrp040300-q1r_E01726-000Accessibility Solutionsreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.3bn
jpcrp040300-q1r_E01726-000Component Solutionsreportable segmentsegment profit2022-01-01 → 2022-03-31¥3.8bn
jpcrp040300-q1r_E01726-000Transport Solutionsreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.1bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥7.1bn

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

All source rows · 696
ItemContextValueUnit
Other non current liabilities ncl IFRSCurrentQuarterInstant2169000000JPY
Non current labilities IFRSPrior1YearInstant23488000000JPY
Non current labilities IFRSCurrentQuarterInstant23881000000JPY
Liabilities IFRSPrior1YearInstant196064000000JPY
Liabilities IFRSCurrentQuarterInstant168041000000JPY
Share capital IFRSPrior1YearInstant10000000000JPY
Share capital IFRSCurrentQuarterInstant10000000000JPY
Capital surplus IFRSPrior1YearInstant15048000000JPY
Capital surplus IFRSCurrentQuarterInstant15013000000JPY
Retained earnings IFRSPrior1YearInstant215670000000JPY
Retained earnings IFRSCurrentQuarterInstant217661000000JPY
Treasury shares IFRSPrior1YearInstant-4646000000JPY
Treasury shares IFRSCurrentQuarterInstant-4537000000JPY
Other components of equity IFRSPrior1YearInstant12624000000JPY
Other components of equity IFRSCurrentQuarterInstant13707000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant248696000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant251844000000JPY
Non controlling interests IFRSPrior1YearInstant14532000000JPY
Non controlling interests IFRSCurrentQuarterInstant14680000000JPY
Equity IFRSPrior1YearInstant263228000000JPY
Equity IFRSCurrentQuarterInstant266523000000JPY
Liabilities and equity IFRSPrior1YearInstant459293000000JPY
Liabilities and equity IFRSCurrentQuarterInstant434565000000JPY
Net sales IFRSPrior1YTDDuration70386000000JPY
Net sales IFRSCurrentYTDDuration82193000000JPY
Cost of sales IFRSPrior1YTDDuration52184000000JPY
Cost of sales IFRSCurrentYTDDuration60770000000JPY
Gross profit IFRSPrior1YTDDuration18202000000JPY
Gross profit IFRSCurrentYTDDuration21423000000JPY
Other income IFRSPrior1YTDDuration350000000JPY
Other income IFRSCurrentYTDDuration238000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration13487000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration15718000000JPY
Other expenses IFRSPrior1YTDDuration70000000JPY
Other expenses IFRSCurrentYTDDuration163000000JPY
Operating profit loss IFRSPrior1YTDDuration4995000000JPY
Operating profit loss IFRSCurrentYTDDuration5779000000JPY
Finance income IFRSPrior1YTDDuration889000000JPY
Finance income IFRSCurrentYTDDuration4305000000JPY
Finance costs IFRSPrior1YTDDuration11764000000JPY
Finance costs IFRSCurrentYTDDuration134000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration811000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration874000000JPY
Profit loss before tax IFRSPrior1YTDDuration-5069000000JPY
Profit loss before tax IFRSCurrentYTDDuration10825000000JPY
Income tax expense IFRSPrior1YTDDuration-1157000000JPY
Income tax expense IFRSCurrentYTDDuration3680000000JPY
Profit loss IFRSPrior1YTDDuration-3912000000JPY
Profit loss IFRSCurrentYTDDuration7145000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-4388000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass