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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
Dividends paid fin cf IFRSCurrentYTDDuration-626000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration5000000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-9694000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-736000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration603000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration165000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-9943000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-2680000000JPY
Cash and cash equivalents IFRSPrior2YearInstant32524000000JPY
Cash and cash equivalents IFRSPrior1YearInstant24119000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant22581000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant21439000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E31954-000PrecisionComponentsBusinessReportableSegmentMember17367000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E31954-000LinearBusinessReportableSegmentMember1260000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember0JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18627000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration18627000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E31954-000PrecisionComponentsBusinessReportableSegmentMember2000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E31954-000LinearBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember7000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-9000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E31954-000PrecisionComponentsBusinessReportableSegmentMember17369000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E31954-000LinearBusinessReportableSegmentMember1260000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember7000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18636000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-9000000JPY
Revenue IFRSPrior1YTDDuration18627000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E31954-000PrecisionComponentsBusinessReportableSegmentMember1503000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E31954-000LinearBusinessReportableSegmentMember17000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember5000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1525000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember0JPY
Operating profit loss IFRSPrior1YTDDuration1525000000JPY
Finance income IFRSPrior1YTDDuration231000000JPY
Finance costs IFRSPrior1YTDDuration318000000JPY
Profit loss before tax IFRSPrior1YTDDuration1438000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E31954-000PrecisionComponentsBusinessReportableSegmentMember18682000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E31954-000LinearBusinessReportableSegmentMember1020000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember0JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19702000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration19702000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31954-000PrecisionComponentsBusinessReportableSegmentMember0JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31954-000LinearBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember7000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7000000JPY

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