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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
Accounts payable tradePrior1YearInstant684000000JPY
Accounts payable tradeCurrentQuarterInstant767000000JPY
Short term loans payablePrior1YearInstant441000000JPY
Short term loans payableCurrentQuarterInstant345000000JPY
Current portion of long term loans payablePrior1YearInstant676000000JPY
Current portion of long term loans payableCurrentQuarterInstant643000000JPY
Lease obligations clPrior1YearInstant135000000JPY
Lease obligations clCurrentQuarterInstant138000000JPY
Accounts payable otherPrior1YearInstant465000000JPY
Accounts payable otherCurrentQuarterInstant468000000JPY
Income taxes payablePrior1YearInstant615000000JPY
Income taxes payableCurrentQuarterInstant334000000JPY
Provision for bonusesPrior1YearInstant65000000JPY
Provision for bonusesCurrentQuarterInstant175000000JPY
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant260000000JPY
Other clCurrentQuarterInstant254000000JPY
Current liabilitiesPrior1YearInstant3375000000JPY
Current liabilitiesCurrentQuarterInstant3127000000JPY
Long term loans payablePrior1YearInstant726000000JPY
Long term loans payableCurrentQuarterInstant532000000JPY
Lease obligations nclPrior1YearInstant1623000000JPY
Lease obligations nclCurrentQuarterInstant1620000000JPY
Deferred tax liabilitiesPrior1YearInstant82000000JPY
Deferred tax liabilitiesCurrentQuarterInstant96000000JPY
Net defined benefit liabilityPrior1YearInstant104000000JPY
Net defined benefit liabilityCurrentQuarterInstant109000000JPY
Asset retirement obligations nclPrior1YearInstant66000000JPY
Asset retirement obligations nclCurrentQuarterInstant66000000JPY
Other nclPrior1YearInstant10000000JPY
Other nclCurrentQuarterInstant9000000JPY
Noncurrent liabilitiesPrior1YearInstant2613000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2435000000JPY
LiabilitiesPrior1YearInstant5988000000JPY
LiabilitiesCurrentQuarterInstant5562000000JPY
Capital stockPrior1YearInstant350000000JPY
Capital stockCurrentQuarterInstant350000000JPY
Capital surplusPrior1YearInstant5648000000JPY
Capital surplusCurrentQuarterInstant5648000000JPY
Retained earningsPrior1YearInstant11223000000JPY
Retained earningsCurrentQuarterInstant11293000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant17221000000JPY
Shareholders equityCurrentQuarterInstant17291000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20000000JPY
Foreign currency translation adjustmentPrior1YearInstant1073000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1162000000JPY

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