Quarterly report · Q1
6915.TEDINET S100QP2Y
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥528m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥536m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥643m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥676m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥644m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥674m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥455m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥506m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥455m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥506m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥47.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.06 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.93 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.5 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | 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 · 54
| 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 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥2m |
| jpcrp040300-q1r_E01995-000Chinareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E01995-000Chinareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01995-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥281m |
| jpcrp040300-q1r_E01995-000Chinareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥307m |
| jpcrp040300-q1r_E01995-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E01995-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01995-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E01995-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥20m |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥46m |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥218m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥9.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥7.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥10.3bn |
| 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 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥531m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥877m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥870m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥47m |
| jpcrp040300-q1r_E01995-000Chinareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E01995-000Chinareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01995-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥242m |
| jpcrp040300-q1r_E01995-000Chinareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥196m |
| jpcrp040300-q1r_E01995-000Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E01995-000Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01995-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥925m |
| jpcrp040300-q1r_E01995-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥49m |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥98m |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥327m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥9.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥572m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥583m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 676000000 | JPY |
| Ordinary income | CurrentYTDDuration | 643000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 3000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 674000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 644000000 | JPY |
| Income taxes | Prior1YTDDuration | 168000000 | JPY |
| Income taxes | CurrentYTDDuration | 189000000 | JPY |
| Profit loss | Prior1YTDDuration | 506000000 | JPY |
| Profit loss | CurrentYTDDuration | 455000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 506000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 455000000 | JPY |
| Profit loss | Prior1YTDDuration | 506000000 | JPY |
| Profit loss | CurrentYTDDuration | 455000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 54000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 58000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1259000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 281000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1304000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 339000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1810000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 794000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1810000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 794000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01995-000JapanReportableSegmentsMember | 2256000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01995-000SouthEastAsiaReportableSegmentsMember | 3406000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01995-000ChinaReportableSegmentsMember | 2544000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8207000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 870000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9078000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9078000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01995-000JapanReportableSegmentsMember | 925000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01995-000SouthEastAsiaReportableSegmentsMember | 98000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01995-000ChinaReportableSegmentsMember | 242000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1267000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1273000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1273000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |