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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
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-969247000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember124771000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember116626000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2879056000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2833020000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45264000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember39518000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember508868000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember486608000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember461120000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember477058000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember969988000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember963667000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3894309000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3836206000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12799793000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12643834000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1225308000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1160639000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember96636000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember63128000JPY
Provision clPrior1YearInstant_NonConsolidatedMember54116000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember103819000JPY
Other clPrior1YearInstant_NonConsolidatedMember295072000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember176412000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1671134000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1504001000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember326119000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember332145000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember34420000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember28100000JPY
Other nclPrior1YearInstant_NonConsolidatedMember34659000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember31043000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember395198000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember391289000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2066333000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1895290000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2507500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2507500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3896954000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3896954000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4401035000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4431719000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-198119000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-198119000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10607370000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10638054000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember126089000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember110489000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember126089000JPY

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