Quarterly report · Q1
6465.TEDINET S100QQFM
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥321.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥11.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥430.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥422.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥385.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥130.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥129.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥299.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥292.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥267.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥220.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥226.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.28 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.06 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.58 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2022-03-31 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥476m |
| jpcrp040300-q1r_E01654-000American Statesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥21.8bn |
| jpcrp040300-q1r_E01654-000American Statesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥21.6bn |
| jpcrp040300-q1r_E01654-000American Statesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥187m |
| jpcrp040300-q1r_E01654-000American Statesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E01654-000Europe Asiareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥17.4bn |
| jpcrp040300-q1r_E01654-000Europe Asiareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥17.2bn |
| jpcrp040300-q1r_E01654-000Europe Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥270m |
| jpcrp040300-q1r_E01654-000Europe Asiareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E01654-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥53.5bn |
| jpcrp040300-q1r_E01654-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥51.8bn |
| jpcrp040300-q1r_E01654-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E01654-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥7.9bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥92.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥90.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥12.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥223m |
| jpcrp040300-q1r_E01654-000American Statesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥16.5bn |
| jpcrp040300-q1r_E01654-000American Statesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥16.3bn |
| jpcrp040300-q1r_E01654-000American Statesreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥160m |
| jpcrp040300-q1r_E01654-000American Statesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E01654-000Europe Asiareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥12.1bn |
| jpcrp040300-q1r_E01654-000Europe Asiareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥11.9bn |
| jpcrp040300-q1r_E01654-000Europe Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥237m |
| jpcrp040300-q1r_E01654-000Europe Asiareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01654-000Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥45.8bn |
| jpcrp040300-q1r_E01654-000Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥44.3bn |
| jpcrp040300-q1r_E01654-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E01654-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.7bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥74.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥72.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥田 真樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉浦 野衣 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧野 秀俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 72561000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 90574000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 321338000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11481000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12730000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 37763000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7906000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8731000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 24345000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14990000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13114000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 43883000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 267403000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 299946000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 292627000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 385561000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 430097000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 422227000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 168.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.689 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.685 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 144864000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 144875900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 144864000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 144875900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 144843600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1448436 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 144864000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1448436 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3100 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |