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Quarterly report · Q1

6524.TEDINET S100QQ4B
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥15.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥846m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.1bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥882m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥882m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥564m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥886m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥564m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥886m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥24.0bnat 2023-03-31Cons.Assets
Total assets¥24.3bnat 2022-12-31Cons.Assets
Total assets¥22.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥18.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥62.772023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥346.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.392022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.622022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio76.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E37156-000Lead Terminals Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E37156-000Lead Terminals Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E37156-000Lead Terminals Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥28m
jpcrp040300-q1r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E37156-000Optical Communication Parts And Devices Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥817m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥846m
jpcrp040300-q1r_E37156-000Lead Terminals Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E37156-000Lead Terminals Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E37156-000Lead Terminals Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥105m
jpcrp040300-q1r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.9bn
jpcrp040300-q1r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.9bn
jpcrp040300-q1r_E37156-000Optical Communication Parts And Devices Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥956m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥1.1bn

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

All source rows · 337
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3368
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3368
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0004
Cash and depositsPrior1YearInstant10363000000JPY
Cash and depositsCurrentQuarterInstant9658000000JPY
Notes and accounts receivable tradePrior1YearInstant3041000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3019000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant994000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant922000000JPY
Finished goodsPrior1YearInstant1066000000JPY
Finished goodsCurrentQuarterInstant1359000000JPY
Work in processPrior1YearInstant362000000JPY
Work in processCurrentQuarterInstant316000000JPY
Raw materials and suppliesPrior1YearInstant1067000000JPY
Raw materials and suppliesCurrentQuarterInstant1090000000JPY
Other caPrior1YearInstant332000000JPY
Other caCurrentQuarterInstant331000000JPY
Current assetsPrior1YearInstant17227000000JPY
Current assetsCurrentQuarterInstant16697000000JPY
Buildings and structures netPrior1YearInstant959000000JPY
Buildings and structures netCurrentQuarterInstant948000000JPY
Machinery equipment and vehicles netPrior1YearInstant2758000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2760000000JPY
Tools furniture and fixtures netPrior1YearInstant503000000JPY
Tools furniture and fixtures netCurrentQuarterInstant499000000JPY
LandPrior1YearInstant143000000JPY
LandCurrentQuarterInstant143000000JPY
Lease assets net ppePrior1YearInstant1609000000JPY
Lease assets net ppeCurrentQuarterInstant1611000000JPY
Construction in progressPrior1YearInstant236000000JPY
Construction in progressCurrentQuarterInstant494000000JPY
Property plant and equipmentPrior1YearInstant6210000000JPY
Property plant and equipmentCurrentQuarterInstant6458000000JPY
Other iaPrior1YearInstant134000000JPY
Other iaCurrentQuarterInstant172000000JPY
Intangible assetsPrior1YearInstant134000000JPY
Intangible assetsCurrentQuarterInstant172000000JPY
Investment securitiesPrior1YearInstant324000000JPY
Investment securitiesCurrentQuarterInstant349000000JPY
Deferred tax assetsPrior1YearInstant178000000JPY
Deferred tax assetsCurrentQuarterInstant173000000JPY
Other ioaPrior1YearInstant209000000JPY
Other ioaCurrentQuarterInstant185000000JPY
Investments and other assetsPrior1YearInstant711000000JPY
Investments and other assetsCurrentQuarterInstant707000000JPY
Noncurrent assetsPrior1YearInstant7057000000JPY
Noncurrent assetsCurrentQuarterInstant7339000000JPY
AssetsPrior1YearInstant24285000000JPY
AssetsCurrentQuarterInstant24036000000JPY

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