Tokyo Tape
Sign in
← Nissha

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
MetricValuePeriodScopeSource row
Operating income−¥671m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥2.5bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax−¥791m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥12.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.6bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥784m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.3bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥792m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥3.3bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥223.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥230.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥212.7bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥115.2bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥118.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥108.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥111.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥103.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥98.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥108.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥111.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥103.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥46.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Operating cash flow−¥2.4bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.4bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.4bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.1bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.5bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-15.972023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥203.652022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥65.852022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
Equity ratio48.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.7%at 2022-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥208m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥610m
jpcrp040300-q1r_E00703-000Devicesreportable segmentsegment profit2023-01-01 → 2023-03-31−¥868m
jpcrp040300-q1r_E00703-000Industrial Materialsreportable segmentsegment profit2023-01-01 → 2023-03-31¥519m
jpcrp040300-q1r_E00703-000Medical Technologiesreportable segmentsegment profit2023-01-01 → 2023-03-31¥496m
—segment totalsegment profit2023-01-01 → 2023-03-31¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥216m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥248m
jpcrp040300-q1r_E00703-000Devicesreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E00703-000Industrial Materialsreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q1r_E00703-000Medical Technologiesreportable segmentsegment profit2022-01-01 → 2022-03-31¥7m
—segment totalsegment profit2022-01-01 → 2022-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥2.7bn

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

All source rows · 715
ItemContextValueUnit
Trade and other payables cl IFRSPrior1YearInstant39419000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant34204000000JPY
Borrowings cl IFRSPrior1YearInstant9450000000JPY
Borrowings cl IFRSCurrentQuarterInstant9729000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1198000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1105000000JPY
Lease liabilities cl IFRSPrior1YearInstant1740000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1863000000JPY
Income taxes payable cl IFRSPrior1YearInstant1173000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant591000000JPY
Provisions cl IFRSPrior1YearInstant95000000JPY
Provisions cl IFRSCurrentQuarterInstant516000000JPY
Other current liabilities cl IFRSPrior1YearInstant4552000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant5661000000JPY
Total current liabilities IFRSPrior1YearInstant57631000000JPY
Total current liabilities IFRSCurrentQuarterInstant53672000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant38158000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant38327000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant690000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant696000000JPY
Lease liabilities ncl IFRSPrior1YearInstant8206000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant8551000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant6290000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant6467000000JPY
Provisions ncl IFRSPrior1YearInstant62000000JPY
Provisions ncl IFRSCurrentQuarterInstant55000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7216000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant7066000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant436000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant350000000JPY
Non current labilities IFRSPrior1YearInstant61061000000JPY
Non current labilities IFRSCurrentQuarterInstant61515000000JPY
Liabilities IFRSPrior1YearInstant118693000000JPY
Liabilities IFRSCurrentQuarterInstant115188000000JPY
Share capital IFRSPrior1YearInstant12119000000JPY
Share capital IFRSCurrentQuarterInstant12119000000JPY
Capital surplus IFRSPrior1YearInstant14841000000JPY
Capital surplus IFRSCurrentQuarterInstant14855000000JPY
Retained earnings IFRSPrior1YearInstant75658000000JPY
Retained earnings IFRSCurrentQuarterInstant73377000000JPY
Treasury shares IFRSPrior1YearInstant-2632000000JPY
Treasury shares IFRSCurrentQuarterInstant-3755000000JPY
Other components of equity IFRSPrior1YearInstant11565000000JPY
Other components of equity IFRSCurrentQuarterInstant12106000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant111553000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant108703000000JPY
Non controlling interests IFRSPrior1YearInstant-34000000JPY
Non controlling interests IFRSCurrentQuarterInstant-43000000JPY
Equity IFRSPrior1YearInstant111518000000JPY
Equity IFRSCurrentQuarterInstant108660000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
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 · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass