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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
Other current liabilities cl IFRSCurrentQuarterInstant6036000000JPY
Total current liabilities IFRSPrior1YearInstant68288000000JPY
Total current liabilities IFRSCurrentQuarterInstant24717000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant35378000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant77869000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant2320000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant2288000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1650000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1762000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2124000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2037000000JPY
Non current labilities IFRSPrior1YearInstant41472000000JPY
Non current labilities IFRSCurrentQuarterInstant83956000000JPY
Liabilities IFRSPrior1YearInstant109760000000JPY
Liabilities IFRSCurrentQuarterInstant108673000000JPY
Share capital IFRSPrior1YearInstant17117000000JPY
Share capital IFRSCurrentQuarterInstant17117000000JPY
Capital surplus IFRSPrior1YearInstant11519000000JPY
Capital surplus IFRSCurrentQuarterInstant11548000000JPY
Treasury shares IFRSPrior1YearInstant-2616000000JPY
Treasury shares IFRSCurrentQuarterInstant-2616000000JPY
Other components of equity IFRSPrior1YearInstant6425000000JPY
Other components of equity IFRSCurrentQuarterInstant7700000000JPY
Retained earnings IFRSPrior1YearInstant17651000000JPY
Retained earnings IFRSCurrentQuarterInstant17631000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant50096000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant51380000000JPY
Non controlling interests IFRSPrior1YearInstant35000000JPY
Non controlling interests IFRSCurrentQuarterInstant36000000JPY
Equity IFRSPrior1YearInstant50131000000JPY
Equity IFRSCurrentQuarterInstant51416000000JPY
Liabilities and equity IFRSPrior1YearInstant159891000000JPY
Liabilities and equity IFRSCurrentQuarterInstant160089000000JPY
Revenue IFRSPrior1YTDDuration18627000000JPY
Revenue IFRSCurrentYTDDuration19702000000JPY
Cost of sales IFRSPrior1YTDDuration15178000000JPY
Cost of sales IFRSCurrentYTDDuration16142000000JPY
Gross profit IFRSPrior1YTDDuration3449000000JPY
Gross profit IFRSCurrentYTDDuration3560000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1942000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2056000000JPY
Other income IFRSPrior1YTDDuration19000000JPY
Other income IFRSCurrentYTDDuration37000000JPY
Other expenses IFRSPrior1YTDDuration1000000JPY
Other expenses IFRSCurrentYTDDuration32000000JPY
Operating profit loss IFRSPrior1YTDDuration1525000000JPY
Operating profit loss IFRSCurrentYTDDuration1509000000JPY
Finance income IFRSPrior1YTDDuration231000000JPY
Finance income IFRSCurrentYTDDuration27000000JPY
Finance costs IFRSPrior1YTDDuration318000000JPY

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