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Quarterly report · Q1

7613.TEDINET S100QQ7T
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥71.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥277.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥63.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥2.7bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.9bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.7bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.7bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.0bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥206.8bnat 2023-03-31Cons.Assets
Total assets¥205.2bnat 2022-12-31Cons.Assets
Total assets¥186.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥126.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥127.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥80.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥77.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥71.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥13.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥412023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.592022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.952023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.982022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.562022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥26.7bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31¥114m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥26.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥367m
jpcrp040300-q1r_E02900-000Americasreportable segmentrevenue2023-01-01 → 2023-03-31¥16.8bn
jpcrp040300-q1r_E02900-000Americasreportable segmentrevenue external2023-01-01 → 2023-03-31¥13.4bn
jpcrp040300-q1r_E02900-000Americasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E02900-000Americasreportable segmentsegment profit2023-01-01 → 2023-03-31¥821m
jpcrp040300-q1r_E02900-000China Areareportable segmentrevenue2023-01-01 → 2023-03-31¥22.1bn
jpcrp040300-q1r_E02900-000China Areareportable segmentrevenue external2023-01-01 → 2023-03-31¥17.1bn
jpcrp040300-q1r_E02900-000China Areareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5.0bn
jpcrp040300-q1r_E02900-000China Areareportable segmentsegment profit2023-01-01 → 2023-03-31¥29m
jpcrp040300-q1r_E02900-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E02900-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥4.4bn
jpcrp040300-q1r_E02900-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥345m
jpcrp040300-q1r_E02900-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31−¥67m
jpcrp040300-q1r_E02900-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥25.6bn
jpcrp040300-q1r_E02900-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥14.2bn
jpcrp040300-q1r_E02900-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥11.4bn
jpcrp040300-q1r_E02900-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥64m
jpcrp040300-q1r_E02900-000South East Asiareportable segmentrevenue2023-01-01 → 2023-03-31¥29.1bn
jpcrp040300-q1r_E02900-000South East Asiareportable segmentrevenue external2023-01-01 → 2023-03-31¥22.4bn
jpcrp040300-q1r_E02900-000South East Asiareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥6.7bn
jpcrp040300-q1r_E02900-000South East Asiareportable segmentsegment profit2023-01-01 → 2023-03-31¥1.5bn
—segment totalrevenue2023-01-01 → 2023-03-31¥98.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥71.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥26.8bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥2.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥24.6bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-03-31¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥24.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥133m
jpcrp040300-q1r_E02900-000Americasreportable segmentrevenue2022-01-01 → 2022-03-31¥13.5bn
jpcrp040300-q1r_E02900-000Americasreportable segmentrevenue external2022-01-01 → 2022-03-31¥10.8bn
jpcrp040300-q1r_E02900-000Americasreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2.7bn
jpcrp040300-q1r_E02900-000Americasreportable segmentsegment profit2022-01-01 → 2022-03-31¥291m
jpcrp040300-q1r_E02900-000China Areareportable segmentrevenue2022-01-01 → 2022-03-31¥21.4bn
jpcrp040300-q1r_E02900-000China Areareportable segmentrevenue external2022-01-01 → 2022-03-31¥16.5bn
jpcrp040300-q1r_E02900-000China Areareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4.9bn
jpcrp040300-q1r_E02900-000China Areareportable segmentsegment profit2022-01-01 → 2022-03-31¥402m
jpcrp040300-q1r_E02900-000Europereportable segmentrevenue2022-01-01 → 2022-03-31¥4.4bn
jpcrp040300-q1r_E02900-000Europereportable segmentrevenue external2022-01-01 → 2022-03-31¥4.1bn
jpcrp040300-q1r_E02900-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥270m
jpcrp040300-q1r_E02900-000Europereportable segmentsegment profit2022-01-01 → 2022-03-31¥14m
jpcrp040300-q1r_E02900-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥23.7bn
jpcrp040300-q1r_E02900-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥12.0bn
jpcrp040300-q1r_E02900-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥11.7bn
jpcrp040300-q1r_E02900-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥193m
jpcrp040300-q1r_E02900-000South East Asiareportable segmentrevenue2022-01-01 → 2022-03-31¥24.6bn
jpcrp040300-q1r_E02900-000South East Asiareportable segmentrevenue external2022-01-01 → 2022-03-31¥19.6bn
jpcrp040300-q1r_E02900-000South East Asiareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥5.0bn
jpcrp040300-q1r_E02900-000South East Asiareportable segmentsegment profit2022-01-01 → 2022-03-31¥1.1bn
—segment totalrevenue2022-01-01 → 2022-03-31¥87.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥63.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥24.6bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥2.0bn

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

All source rows · 375
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration3963000000JPY
Selling general and administrative expensesCurrentYTDDuration4317000000JPY
Operating incomePrior1YTDDuration1858000000JPY
Operating incomeCurrentYTDDuration2684000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration38000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration35000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration52000000JPY
Foreign exchange gains noiPrior1YTDDuration109000000JPY
Foreign exchange gains noiCurrentYTDDuration4000000JPY
Subsidy income noiPrior1YTDDuration27000000JPY
Subsidy income noiCurrentYTDDuration38000000JPY
Proceeds from sales of goods noiPrior1YTDDuration66000000JPY
Proceeds from sales of goods noiCurrentYTDDuration105000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration48000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration41000000JPY
Other noiPrior1YTDDuration75000000JPY
Other noiCurrentYTDDuration127000000JPY
Non operating incomePrior1YTDDuration365000000JPY
Non operating incomeCurrentYTDDuration407000000JPY
Interest expenses noePrior1YTDDuration129000000JPY
Interest expenses noeCurrentYTDDuration307000000JPY
Expenses for purchases of goods noePrior1YTDDuration43000000JPY
Expenses for purchases of goods noeCurrentYTDDuration54000000JPY
Other noePrior1YTDDuration116000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration289000000JPY
Non operating expensesCurrentYTDDuration382000000JPY
Ordinary incomePrior1YTDDuration1934000000JPY
Ordinary incomeCurrentYTDDuration2709000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration1934000000JPY
Income before income taxesCurrentYTDDuration2712000000JPY
Income taxes currentPrior1YTDDuration734000000JPY
Income taxes currentCurrentYTDDuration988000000JPY
Income taxes deferredPrior1YTDDuration175000000JPY
Income taxes deferredCurrentYTDDuration-213000000JPY
Income taxesPrior1YTDDuration909000000JPY
Income taxesCurrentYTDDuration775000000JPY
Profit lossPrior1YTDDuration1024000000JPY
Profit lossCurrentYTDDuration1936000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1020000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1939000000JPY
Profit lossPrior1YTDDuration1024000000JPY
Profit lossCurrentYTDDuration1936000000JPY

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
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