Quarterly report · Q1
7936.TEDINET S100QPAY
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥152.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥484.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥22.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.6bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.9bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥442.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥425.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥367.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥256.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥252.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥185.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥172.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥162.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.05 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.67 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.97 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.63 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E02378-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥44.4bn |
| jpcrp040300-q1r_E02378-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥44.4bn |
| jpcrp040300-q1r_E02378-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q1r_E02378-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19.2bn |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥19.1bn |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥84m |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥36.4bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥27.5bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8.8bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E02378-000North Americareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥26.2bn |
| jpcrp040300-q1r_E02378-000North Americareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥26.2bn |
| jpcrp040300-q1r_E02378-000North Americareportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥346m |
| jpcrp040300-q1r_E02378-000Oceaniareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.5bn |
| jpcrp040300-q1r_E02378-000Oceaniareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.5bn |
| jpcrp040300-q1r_E02378-000Oceaniareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13.0bn |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.0bn |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥157.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥148.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥21.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥1.1bn |
| jpcrp040300-q1r_E02378-000Europereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥30.9bn |
| jpcrp040300-q1r_E02378-000Europereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥30.9bn |
| jpcrp040300-q1r_E02378-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q1r_E02378-000Europereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥13.6bn |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥13.6bn |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥26.9bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥18.3bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥8.7bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E02378-000North Americareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥21.1bn |
| jpcrp040300-q1r_E02378-000North Americareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥21.1bn |
| jpcrp040300-q1r_E02378-000North Americareportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥774m |
| jpcrp040300-q1r_E02378-000Oceaniareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥7.4bn |
| jpcrp040300-q1r_E02378-000Oceaniareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥7.4bn |
| jpcrp040300-q1r_E02378-000Oceaniareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥9.2bn |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥9.2bn |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥715m |
| jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥629m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥112.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥104.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥11.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笹山 直孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳野 大二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 105329000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 152297000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 484601000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11000000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 21921000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 30913000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8725000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16310000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19887000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 18558000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17048000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 33225000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 162224000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 185232000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 172729000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 367713000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 442080000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 425067000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 89.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 47.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 88.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 108.51 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.401 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 189870559 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 189870559 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 189870559 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 189870559 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | 6700600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 182996000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1829960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 173959 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 189870559 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1829960 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6700600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6700600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0353 |
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 |