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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1047000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 497658 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49765800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 42838 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 50855638 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 497658 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1047000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1047000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0205 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1047000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1047000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0205 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 54325000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 46075000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 33225000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 32322000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 32739000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 33774000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 381000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 2524000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 4731000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 4358000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 125403000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 119054000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 43720000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 43182000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 21410000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 21607000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 14252000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 14165000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 8840000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 9360000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 763000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 1169000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 13662000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 13153000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 367000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 364000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1515000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1531000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 276000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 260000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 104809000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 104794000000 | JPY |
| Assets IFRS | Prior1YearInstant | 230212000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 223848000000 | 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 · 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 |