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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥277.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥206.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥205.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥186.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥127.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.59 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.95 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.98 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.56 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥26.7bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-03-31 | ¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥26.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥367m |
| jpcrp040300-q1r_E02900-000Americasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥16.8bn |
| jpcrp040300-q1r_E02900-000Americasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.4bn |
| jpcrp040300-q1r_E02900-000Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E02900-000Americasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥821m |
| jpcrp040300-q1r_E02900-000China Areareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥22.1bn |
| jpcrp040300-q1r_E02900-000China Areareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥17.1bn |
| jpcrp040300-q1r_E02900-000China Areareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5.0bn |
| jpcrp040300-q1r_E02900-000China Areareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥29m |
| jpcrp040300-q1r_E02900-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E02900-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E02900-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥345m |
| jpcrp040300-q1r_E02900-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥67m |
| jpcrp040300-q1r_E02900-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥25.6bn |
| jpcrp040300-q1r_E02900-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥14.2bn |
| jpcrp040300-q1r_E02900-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥11.4bn |
| jpcrp040300-q1r_E02900-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥64m |
| jpcrp040300-q1r_E02900-000South East Asiareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥29.1bn |
| jpcrp040300-q1r_E02900-000South East Asiareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥22.4bn |
| jpcrp040300-q1r_E02900-000South East Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6.7bn |
| jpcrp040300-q1r_E02900-000South East Asiareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥98.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥71.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥26.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥24.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-03-31 | ¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥24.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥133m |
| jpcrp040300-q1r_E02900-000Americasreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥13.5bn |
| jpcrp040300-q1r_E02900-000Americasreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥10.8bn |
| jpcrp040300-q1r_E02900-000Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E02900-000Americasreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥291m |
| jpcrp040300-q1r_E02900-000China Areareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥21.4bn |
| jpcrp040300-q1r_E02900-000China Areareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥16.5bn |
| jpcrp040300-q1r_E02900-000China Areareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4.9bn |
| jpcrp040300-q1r_E02900-000China Areareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥402m |
| jpcrp040300-q1r_E02900-000Europereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E02900-000Europereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E02900-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥270m |
| jpcrp040300-q1r_E02900-000Europereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥14m |
| jpcrp040300-q1r_E02900-000Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥23.7bn |
| jpcrp040300-q1r_E02900-000Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥12.0bn |
| jpcrp040300-q1r_E02900-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥11.7bn |
| jpcrp040300-q1r_E02900-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥193m |
| jpcrp040300-q1r_E02900-000South East Asiareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥24.6bn |
| jpcrp040300-q1r_E02900-000South East Asiareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥19.6bn |
| jpcrp040300-q1r_E02900-000South East Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5.0bn |
| jpcrp040300-q1r_E02900-000South East Asiareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥87.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥63.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥24.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -195000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -59000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4856000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1363000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 63000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 16000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4732000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1323000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5756000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3260000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5724000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3253000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 32000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1183000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1277000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 777000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 731000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 13000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 34000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02900-000JapanReportableSegmentMember | 11984000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02900-000ChinaAreaReportableSegmentMember | 16505000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02900-000SouthEastAsiaReportableSegmentMember | 19618000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02900-000EuropeReportableSegmentMember | 4109000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02900-000AmericasReportableSegmentMember | 10786000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 63004000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 22000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 63026000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02900-000JapanReportableSegmentMember | 11691000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02900-000ChinaAreaReportableSegmentMember | 4941000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02900-000SouthEastAsiaReportableSegmentMember | 4991000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02900-000EuropeReportableSegmentMember | 270000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02900-000AmericasReportableSegmentMember | 2739000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 24633000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -24633000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02900-000JapanReportableSegmentMember | 23675000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02900-000ChinaAreaReportableSegmentMember | 21447000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02900-000SouthEastAsiaReportableSegmentMember | 24609000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02900-000EuropeReportableSegmentMember | 4380000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02900-000AmericasReportableSegmentMember | 13525000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 87638000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -24611000000 | JPY |
| Net sales | Prior1YTDDuration | 63026000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02900-000JapanReportableSegmentMember | 193000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02900-000ChinaAreaReportableSegmentMember | 402000000 | 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 rounding |
| 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 |