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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥94.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥101.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥101.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.38 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.72 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.88 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥658m |
| jpcrp040300-q1r_E02404-000Chinareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.6bn |
| jpcrp040300-q1r_E02404-000Chinareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.3bn |
| jpcrp040300-q1r_E02404-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥259m |
| jpcrp040300-q1r_E02404-000Chinareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E02404-000Japan Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| jpcrp040300-q1r_E02404-000Japan Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.3bn |
| jpcrp040300-q1r_E02404-000Japan Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥555m |
| jpcrp040300-q1r_E02404-000Japan Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥439m |
| jpcrp040300-q1r_E02404-000LANSINOHreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E02404-000LANSINOHreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E02404-000LANSINOHreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E02404-000LANSINOHreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥347m |
| jpcrp040300-q1r_E02404-000SINGAPOREreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E02404-000SINGAPOREreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E02404-000SINGAPOREreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02404-000SINGAPOREreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥764m |
| jpcrp040300-q1r_E02404-000Chinareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥7.9bn |
| jpcrp040300-q1r_E02404-000Chinareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥7.7bn |
| jpcrp040300-q1r_E02404-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥158m |
| jpcrp040300-q1r_E02404-000Chinareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E02404-000Japan Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥8.8bn |
| jpcrp040300-q1r_E02404-000Japan Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥8.4bn |
| jpcrp040300-q1r_E02404-000Japan Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥428m |
| jpcrp040300-q1r_E02404-000Japan Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥543m |
| jpcrp040300-q1r_E02404-000LANSINOHreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E02404-000LANSINOHreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E02404-000LANSINOHreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E02404-000LANSINOHreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥168m |
| jpcrp040300-q1r_E02404-000SINGAPOREreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E02404-000SINGAPOREreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E02404-000SINGAPOREreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02404-000SINGAPOREreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥514m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2617000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2438000000 | JPY |
| Profit loss | Prior1YTDDuration | 2681000000 | JPY |
| Profit loss | CurrentYTDDuration | 2491000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 21000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2316000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 761000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2315000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 783000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4997000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3274000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4779000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3127000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 218000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 147000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02404-000JapanBusinessReportableSegmentsMember | 8417000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02404-000ChinaReportableSegmentsMember | 7733000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02404-000SINGAPOREReportableSegmentsMember | 2014000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02404-000LANSINOHReportableSegmentsMember | 3547000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21714000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21714000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02404-000JapanBusinessReportableSegmentsMember | 428000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02404-000ChinaReportableSegmentsMember | 158000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02404-000SINGAPOREReportableSegmentsMember | 1054000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02404-000LANSINOHReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1645000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1645000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02404-000JapanBusinessReportableSegmentsMember | 8846000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02404-000ChinaReportableSegmentsMember | 7892000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02404-000SINGAPOREReportableSegmentsMember | 3069000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02404-000LANSINOHReportableSegmentsMember | 3551000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23359000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1645000000 | JPY |
| Net sales | Prior1YTDDuration | 21714000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02404-000JapanBusinessReportableSegmentsMember | 543000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02404-000ChinaReportableSegmentsMember | 2532000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02404-000SINGAPOREReportableSegmentsMember | 514000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02404-000LANSINOHReportableSegmentsMember | 168000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3758000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -764000000 | JPY |
| Operating income | Prior1YTDDuration | 2994000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02404-000JapanBusinessReportableSegmentsMember | 8318000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02404-000ChinaReportableSegmentsMember | 8341000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02404-000SINGAPOREReportableSegmentsMember | 2417000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02404-000LANSINOHReportableSegmentsMember | 4535000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23613000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |