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Quarterly report · Q1

6400.TEDINET S100QQPF
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥7.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥89m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥184m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥77m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥502m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥193m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥74m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥193m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥52m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥339m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥52m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥149m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥8.4bnat 2023-03-31Cons.Assets
Total assets¥8.8bnat 2022-12-31Cons.Assets
Total assets¥8.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥942mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥6.392023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.082022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.712022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.642022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%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 · 22
SegmentItemPeriodValue
jpcrp040300-q1r_E02462-000INJECTIONreportable segmentrevenue2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E02462-000INJECTIONreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E02462-000INJECTIONreportable segmentsegment profit2023-01-01 → 2023-03-31¥50m
jpcrp040300-q1r_E02462-000MOLDreportable segmentrevenue2023-01-01 → 2023-03-31¥804m
jpcrp040300-q1r_E02462-000MOLDreportable segmentrevenue external2023-01-01 → 2023-03-31¥767m
jpcrp040300-q1r_E02462-000MOLDreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥36m
jpcrp040300-q1r_E02462-000MOLDreportable segmentsegment profit2023-01-01 → 2023-03-31¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥93m
jpcrp040300-q1r_E02462-000INJECTIONreportable segmentrevenue2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E02462-000INJECTIONreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E02462-000INJECTIONreportable segmentsegment profit2022-01-01 → 2022-03-31¥88m
jpcrp040300-q1r_E02462-000MOLDreportable segmentrevenue2022-01-01 → 2022-03-31¥877m
jpcrp040300-q1r_E02462-000MOLDreportable segmentrevenue external2022-01-01 → 2022-03-31¥824m
jpcrp040300-q1r_E02462-000MOLDreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥52m
jpcrp040300-q1r_E02462-000MOLDreportable segmentsegment profit2022-01-01 → 2022-03-31¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥173m

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

All source rows · 338
ItemContextValueUnit
Other ioaPrior1YearInstant109683000JPY
Other ioaCurrentQuarterInstant112872000JPY
Allowance for doubtful accounts long term loans receivablePrior1YearInstant-10936000JPY
Allowance for doubtful accounts long term loans receivableCurrentQuarterInstant-10918000JPY
Investments and other assetsPrior1YearInstant303420000JPY
Investments and other assetsCurrentQuarterInstant320287000JPY
Noncurrent assetsPrior1YearInstant4213034000JPY
Noncurrent assetsCurrentQuarterInstant4068304000JPY
AssetsPrior1YearInstant8790623000JPY
AssetsCurrentQuarterInstant8445647000JPY
Notes and accounts payable tradePrior1YearInstant1004170000JPY
Notes and accounts payable tradeCurrentQuarterInstant1008895000JPY
Electronically recorded obligations operating clPrior1YearInstant152826000JPY
Electronically recorded obligations operating clCurrentQuarterInstant106423000JPY
Short term loans payablePrior1YearInstant1887044000JPY
Short term loans payableCurrentQuarterInstant2010848000JPY
Lease obligations clPrior1YearInstant106788000JPY
Lease obligations clCurrentQuarterInstant88657000JPY
Accounts payable otherPrior1YearInstant205069000JPY
Accounts payable otherCurrentQuarterInstant197581000JPY
Income taxes payablePrior1YearInstant33444000JPY
Income taxes payableCurrentQuarterInstant24317000JPY
Contract liabilitiesPrior1YearInstant487191000JPY
Contract liabilitiesCurrentQuarterInstant380134000JPY
Provision for bonusesPrior1YearInstant87336000JPY
Provision for bonusesCurrentQuarterInstant44437000JPY
Provision for product warrantiesPrior1YearInstant15609000JPY
Provision for product warrantiesCurrentQuarterInstant19053000JPY
Other clPrior1YearInstant159850000JPY
Other clCurrentQuarterInstant128200000JPY
Current liabilitiesPrior1YearInstant4139331000JPY
Current liabilitiesCurrentQuarterInstant4008547000JPY
Long term loans payablePrior1YearInstant1590543000JPY
Long term loans payableCurrentQuarterInstant1500062000JPY
Lease obligations nclPrior1YearInstant121495000JPY
Lease obligations nclCurrentQuarterInstant102176000JPY
Deferred tax liabilitiesPrior1YearInstant53821000JPY
Deferred tax liabilitiesCurrentQuarterInstant45782000JPY
Net defined benefit liabilityPrior1YearInstant59200000JPY
Net defined benefit liabilityCurrentQuarterInstant62653000JPY
Provision for directors retirement benefitsPrior1YearInstant3403000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3403000JPY
Asset retirement obligations nclPrior1YearInstant21846000JPY
Asset retirement obligations nclCurrentQuarterInstant21788000JPY
Noncurrent liabilitiesPrior1YearInstant1850310000JPY
Noncurrent liabilitiesCurrentQuarterInstant1735865000JPY
LiabilitiesPrior1YearInstant5989641000JPY
LiabilitiesCurrentQuarterInstant5744413000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY

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 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