Quarterly report · Q1
7915.TEDINET S100QPOR
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥671m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥791m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.6bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥784m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥792m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥223.8bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥230.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥212.7bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥115.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥118.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥108.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥111.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥103.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥98.3bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥108.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥111.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥103.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥46.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-15.97 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥203.65 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.85 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 48.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥208m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥610m |
| jpcrp040300-q1r_E00703-000Devicesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥868m |
| jpcrp040300-q1r_E00703-000Industrial Materialsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥519m |
| jpcrp040300-q1r_E00703-000Medical Technologiesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥496m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥216m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥248m |
| jpcrp040300-q1r_E00703-000Devicesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E00703-000Industrial Materialsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E00703-000Medical Technologiesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥7m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 715
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 井 田 晶 代 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 知 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales IFRS (5-year summary) | Prior1YTDDuration | 41412000000 | JPY |
| Net sales IFRS (5-year summary) | CurrentYTDDuration | 42430000000 | JPY |
| Net sales IFRS (5-year summary) | Prior1YearDuration | 193963000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 3565000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -791000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 12373000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3280000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -784000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 10140000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 6500000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -10000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 15949000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 103571000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 108703000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 111553000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 212696000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 223848000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 230212000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 65.85 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -15.97 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 203.65 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.487 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.486 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.485 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -2419000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -2386000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 12039000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -1063000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -3048000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -4385000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -1455000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -3140000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 1082000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 38663000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 46075000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 54325000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50855638 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50855638 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 50855638 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 50855638 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |