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← Tsubaki Nakashima

Quarterly report · Q1

6464.TEDINET S100QN3I
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥19.7bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥79.0bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.6bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥1.5bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥1.5bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥9.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.4bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥655m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥9.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.0bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥655m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥1.0bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥160.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥159.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥156.2bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥108.7bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥109.8bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥51.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥50.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥58.3bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥53.4bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥51.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥50.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥58.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥21.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥4.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥206m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥646m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥736m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.7bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥16.492023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-225.352022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥25.762022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥16.462023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-225.352022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥25.712022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio32.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.3%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 · 35
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-03-31¥7m
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥0
Otherother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥7m
Otherother segmentssegment profit2023-01-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥7m
jpcrp040300-q1r_E31954-000Linear Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E31954-000Linear Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E31954-000Linear Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥50m
jpcrp040300-q1r_E31954-000Precision Components Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥18.7bn
jpcrp040300-q1r_E31954-000Precision Components Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥18.7bn
jpcrp040300-q1r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E31954-000Precision Components Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.5bn
Otherother segmentsrevenue2022-01-01 → 2022-03-31¥7m
Otherother segmentsrevenue external2022-01-01 → 2022-03-31¥0
Otherother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥7m
Otherother segmentssegment profit2022-01-01 → 2022-03-31¥5m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥9m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E31954-000Linear Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E31954-000Linear Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E31954-000Linear Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥17m
jpcrp040300-q1r_E31954-000Precision Components Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥17.4bn
jpcrp040300-q1r_E31954-000Precision Components Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥17.4bn
jpcrp040300-q1r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E31954-000Precision Components Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥1.5bn

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

All source rows · 655
ItemContextValueUnit
Profit loss before tax IFRSCurrentYTDDuration1229000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration881000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration759000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-38000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-48000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-19000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-12000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration303000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration282000000JPY
Foreign exchange loss gain ope cf IFRSPrior1YTDDuration-223000000JPY
Foreign exchange loss gain ope cf IFRSCurrentYTDDuration35000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration-2000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration-8000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-1473000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration186000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-1345000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1043000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration1344000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-656000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-250000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-851000000JPY
Subtotal ope cf IFRSPrior1YTDDuration616000000JPY
Subtotal ope cf IFRSCurrentYTDDuration-127000000JPY
Interest received ope cf IFRSPrior1YTDDuration23000000JPY
Interest received ope cf IFRSCurrentYTDDuration11000000JPY
Dividends received ope cf IFRSPrior1YTDDuration0JPY
Dividends received ope cf IFRSCurrentYTDDuration0JPY
Interest paid ope cf IFRSPrior1YTDDuration-166000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-170000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-679000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-740000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-206000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-1026000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-623000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-1085000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration2000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration8000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-25000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-6000000JPY
Other inv cf IFRSPrior1YTDDuration-0JPY
Other inv cf IFRSCurrentYTDDuration0JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-646000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-1083000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-9030000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-74000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-110000000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YTDDuration12000000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YTDDuration-607000000JPY

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
balance sheet identityconsolidated 2023-03-31pass
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 · 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