Quarterly report · Q1
6592.TEDINET S100QPST
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥156.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥308.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥307.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥292.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥283.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥280.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥268.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥99.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥101.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.35 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.79 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.97 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.34 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.73 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.96 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥40.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥40.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥622m |
| jpcrp040300-q1r_E01944-000Asiareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥35.3bn |
| jpcrp040300-q1r_E01944-000Asiareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥16.7bn |
| jpcrp040300-q1r_E01944-000Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥18.6bn |
| jpcrp040300-q1r_E01944-000Asiareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01944-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥10.2bn |
| jpcrp040300-q1r_E01944-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥10.2bn |
| jpcrp040300-q1r_E01944-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥35m |
| jpcrp040300-q1r_E01944-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥365m |
| jpcrp040300-q1r_E01944-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥24.1bn |
| jpcrp040300-q1r_E01944-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q1r_E01944-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥20.2bn |
| jpcrp040300-q1r_E01944-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥280m |
| jpcrp040300-q1r_E01944-000United Statesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.4bn |
| jpcrp040300-q1r_E01944-000United Statesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.1bn |
| jpcrp040300-q1r_E01944-000United Statesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01944-000United Statesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥562m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥79.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥38.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥40.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥41.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥41.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥909m |
| jpcrp040300-q1r_E01944-000Asiareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥37.4bn |
| jpcrp040300-q1r_E01944-000Asiareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥17.1bn |
| jpcrp040300-q1r_E01944-000Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥20.2bn |
| jpcrp040300-q1r_E01944-000Asiareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01944-000Europereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥8.3bn |
| jpcrp040300-q1r_E01944-000Europereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥8.3bn |
| jpcrp040300-q1r_E01944-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥20m |
| jpcrp040300-q1r_E01944-000Europereportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥169m |
| jpcrp040300-q1r_E01944-000Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥24.0bn |
| jpcrp040300-q1r_E01944-000Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E01944-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥20.6bn |
| jpcrp040300-q1r_E01944-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥431m |
| jpcrp040300-q1r_E01944-000United Statesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E01944-000United Statesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥6.3bn |
| jpcrp040300-q1r_E01944-000United Statesreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥866m |
| jpcrp040300-q1r_E01944-000United Statesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥149m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥76.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥35.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥41.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井尾 稔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)楢崎 律子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35179000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38817000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 156706000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4924000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4049000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21473000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3058000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3448000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14295000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14872000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7843000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 31248000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 267979000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 283622000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 280175000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 292094000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 308066000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 307786000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 220.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 53.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 220.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.917 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.920 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.910 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67076362 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67076362 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 67076362 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 67076362 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2019300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65008200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 650082 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48862 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 67076362 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 650082 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2019300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2019300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0301 |
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 |