Quarterly report · Q1
6635.TEDINET S100QRJ7
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 | ¥8.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥120m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥116m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥114m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥536m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥995m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥134m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥30.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.76 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.54 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.67 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.16 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥471m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥471m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥135m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥146m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥27m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥322m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥290m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥9.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥468m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥459m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥117m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.0bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥137m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥4m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥307m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥227m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥9.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥8.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥444m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥233m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 80200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 80200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0120 | |
| Cash and deposits | Prior1YearInstant | 2932648000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3244205000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7863234000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7465614000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2713773000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3167021000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1004378000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1111251000 | JPY |
| Work in process | Prior1YearInstant | 571209000 | JPY |
| Work in process | CurrentQuarterInstant | 623120000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7905510000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8327586000 | JPY |
| Other ca | Prior1YearInstant | 861486000 | JPY |
| Other ca | CurrentQuarterInstant | 904802000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6893000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6890000 | JPY |
| Current assets | Prior1YearInstant | 23845348000 | JPY |
| Current assets | CurrentQuarterInstant | 24836712000 | JPY |
| Buildings and structures | Prior1YearInstant | 5401891000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5506022000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3758694000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3833067000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1643196000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1672954000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5018402000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 5061343000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3119705000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3188531000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1898697000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1872812000 | JPY |
| Land | Prior1YearInstant | 591265000 | JPY |
| Land | CurrentQuarterInstant | 591265000 | JPY |
| Construction in progress | Prior1YearInstant | 1256000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5118000 | JPY |
| Other ppe | Prior1YearInstant | 1049482000 | JPY |
| Other ppe | CurrentQuarterInstant | 1057146000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -809465000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -816147000 | JPY |
| Other net ppe | Prior1YearInstant | 240016000 | JPY |
| Other net ppe | CurrentQuarterInstant | 240998000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4374433000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4383149000 | JPY |
| Intangible assets | Prior1YearInstant | 491504000 | JPY |
| Intangible assets | CurrentQuarterInstant | 486622000 | JPY |
| Investment securities | Prior1YearInstant | 696888000 | JPY |
| Investment securities | CurrentQuarterInstant | 691830000 | JPY |
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 |
| 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 |