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Quarterly report · Q1

7956.TEDINET S100QPTZ
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥23.6bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥94.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥21.7bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥3.4bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥3.0bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥3.8bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.0bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥2.7bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥101.0bnat 2023-03-31Cons.Assets
Total assets¥101.7bnat 2022-12-31Cons.Assets
Total assets¥99.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥21.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥78.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥80.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥77.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥28.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥34.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥20.382023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.722022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.882022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2022-03-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥658m
jpcrp040300-q1r_E02404-000Chinareportable segmentrevenue2023-01-01 → 2023-03-31¥8.6bn
jpcrp040300-q1r_E02404-000Chinareportable segmentrevenue external2023-01-01 → 2023-03-31¥8.3bn
jpcrp040300-q1r_E02404-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥259m
jpcrp040300-q1r_E02404-000Chinareportable segmentsegment profit2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E02404-000Japan Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥8.9bn
jpcrp040300-q1r_E02404-000Japan Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥8.3bn
jpcrp040300-q1r_E02404-000Japan Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥555m
jpcrp040300-q1r_E02404-000Japan Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥439m
jpcrp040300-q1r_E02404-000LANSINOHreportable segmentrevenue2023-01-01 → 2023-03-31¥4.5bn
jpcrp040300-q1r_E02404-000LANSINOHreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.5bn
jpcrp040300-q1r_E02404-000LANSINOHreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E02404-000LANSINOHreportable segmentsegment profit2023-01-01 → 2023-03-31¥347m
jpcrp040300-q1r_E02404-000SINGAPOREreportable segmentrevenue2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E02404-000SINGAPOREreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.4bn
jpcrp040300-q1r_E02404-000SINGAPOREreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E02404-000SINGAPOREreportable segmentsegment profit2023-01-01 → 2023-03-31¥606m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥4.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥764m
jpcrp040300-q1r_E02404-000Chinareportable segmentrevenue2022-01-01 → 2022-03-31¥7.9bn
jpcrp040300-q1r_E02404-000Chinareportable segmentrevenue external2022-01-01 → 2022-03-31¥7.7bn
jpcrp040300-q1r_E02404-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥158m
jpcrp040300-q1r_E02404-000Chinareportable segmentsegment profit2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E02404-000Japan Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥8.8bn
jpcrp040300-q1r_E02404-000Japan Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥8.4bn
jpcrp040300-q1r_E02404-000Japan Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥428m
jpcrp040300-q1r_E02404-000Japan Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥543m
jpcrp040300-q1r_E02404-000LANSINOHreportable segmentrevenue2022-01-01 → 2022-03-31¥3.6bn
jpcrp040300-q1r_E02404-000LANSINOHreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.5bn
jpcrp040300-q1r_E02404-000LANSINOHreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E02404-000LANSINOHreportable segmentsegment profit2022-01-01 → 2022-03-31¥168m
jpcrp040300-q1r_E02404-000SINGAPOREreportable segmentrevenue2022-01-01 → 2022-03-31¥3.1bn
jpcrp040300-q1r_E02404-000SINGAPOREreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.0bn
jpcrp040300-q1r_E02404-000SINGAPOREreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E02404-000SINGAPOREreportable segmentsegment profit2022-01-01 → 2022-03-31¥514m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥3.8bn

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

All source rows · 356
ItemContextValueUnit
Operating incomePrior1YTDDuration2994000000JPY
Operating incomeCurrentYTDDuration3404000000JPY
Interest income noiPrior1YTDDuration44000000JPY
Interest income noiCurrentYTDDuration58000000JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Subsidy income noi bountyPrior1YTDDuration470000000JPY
Subsidy income noi bountyCurrentYTDDuration372000000JPY
Foreign exchange gains noiPrior1YTDDuration337000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration142000000JPY
Other noiCurrentYTDDuration50000000JPY
Non operating incomePrior1YTDDuration1007000000JPY
Non operating incomeCurrentYTDDuration492000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration68000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration31000000JPY
Non operating expensesCurrentYTDDuration106000000JPY
Ordinary incomePrior1YTDDuration3971000000JPY
Ordinary incomeCurrentYTDDuration3791000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration19000000JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration21000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration20000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration19000000JPY
Extraordinary lossPrior1YTDDuration20000000JPY
Extraordinary lossCurrentYTDDuration25000000JPY
Income before income taxesPrior1YTDDuration3954000000JPY
Income before income taxesCurrentYTDDuration3787000000JPY
Income taxes currentPrior1YTDDuration1730000000JPY
Income taxes currentCurrentYTDDuration1916000000JPY
Income taxes deferredPrior1YTDDuration-457000000JPY
Income taxes deferredCurrentYTDDuration-619000000JPY
Income taxesPrior1YTDDuration1273000000JPY
Income taxesCurrentYTDDuration1296000000JPY
Profit lossPrior1YTDDuration2681000000JPY
Profit lossCurrentYTDDuration2491000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration63000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration52000000JPY

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