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Quarterly report · Q1

6295.TEDINET S100QNVH
Period2023-01-01 → 2023-03-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥7.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥84m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥214m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥88m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥532m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥216m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥122m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥216m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥81m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥359m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥147m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥12.6bnat 2023-03-31StandaloneAssets
Total assets¥12.8bnat 2022-12-31StandaloneAssets
Total assets¥12.3bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥4.812023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.72022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio85.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued17,955,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2022-03-31StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥19m
jpcrp040300-q1r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue2023-01-01 → 2023-03-31¥668m
jpcrp040300-q1r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue external2023-01-01 → 2023-03-31¥668m
jpcrp040300-q1r_E01697-000Business Related To Equipment For Parking Placereportable segmentsegment profit2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue2023-01-01 → 2023-03-31¥42m
jpcrp040300-q1r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue external2023-01-01 → 2023-03-31¥42m
jpcrp040300-q1r_E01697-000Business Related To Interior And Exterior Designreportable segmentsegment profit2023-01-01 → 2023-03-31−¥6m
jpcrp040300-q1r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue2023-01-01 → 2023-03-31¥974m
jpcrp040300-q1r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue external2023-01-01 → 2023-03-31¥955m
jpcrp040300-q1r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E01697-000Business Related To Reduction Gearsreportable segmentsegment profit2023-01-01 → 2023-03-31¥86m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥19m
—segment totalsegment profit2023-01-01 → 2023-03-31¥84m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥27m
jpcrp040300-q1r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue2022-01-01 → 2022-03-31¥870m
jpcrp040300-q1r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue external2022-01-01 → 2022-03-31¥870m
jpcrp040300-q1r_E01697-000Business Related To Equipment For Parking Placereportable segmentsegment profit2022-01-01 → 2022-03-31¥144m
jpcrp040300-q1r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue2022-01-01 → 2022-03-31¥56m
jpcrp040300-q1r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue external2022-01-01 → 2022-03-31¥56m
jpcrp040300-q1r_E01697-000Business Related To Interior And Exterior Designreportable segmentsegment profit2022-01-01 → 2022-03-31−¥3m
jpcrp040300-q1r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue2022-01-01 → 2022-03-31¥931m
jpcrp040300-q1r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue external2022-01-01 → 2022-03-31¥903m
jpcrp040300-q1r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥27m
jpcrp040300-q1r_E01697-000Business Related To Reduction Gearsreportable segmentsegment profit2022-01-01 → 2022-03-31¥72m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.9bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥27m
—segment totalsegment profit2022-01-01 → 2022-03-31¥214m

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

All source rows · 334
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember169064
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16906400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8400
Number of shares issued shares voting rightsCurrentQuarterInstant17955000
Number of voting rights issued shares voting rightsCurrentQuarterInstant169064
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1040200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1040200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0579
Number of shares held in own name treasury shares etcCurrentQuarterInstant1040200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1040200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0579
Cash and depositsPrior1YearInstant_NonConsolidatedMember4434723000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4441068000JPY
Trade receivables contract assets and other caPrior1YearInstant_NonConsolidatedMember3087591000JPY
Trade receivables contract assets and other caCurrentQuarterInstant_NonConsolidatedMember2880125000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember34589000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember34576000JPY
Work in processPrior1YearInstant_NonConsolidatedMember633390000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember688579000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember22563000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember28275000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember570113000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember656267000JPY
Other caPrior1YearInstant_NonConsolidatedMember131987000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember87535000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9474000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-8799000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8905483000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8807627000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2606480000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2607090000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2018702000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2032703000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember587777000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember574387000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2630249000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember2630249000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2068975000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-2096223000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember561274000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember534026000JPY
LandPrior1YearInstant_NonConsolidatedMember1605233000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1605233000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember2747000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1086577000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1085873000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-961806000JPY

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 identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass