Quarterly report · Q1
7957.TEDINET S100QR16
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥108m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥109m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥90m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥92m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥137m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥154m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥154m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥110m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-100.32 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.41 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.17 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥4m |
| jpcrp040300-q1r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥150m |
| jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥146m |
| jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥7m |
| jpcrp040300-q1r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥141m |
| jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥134m |
| jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| 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)仲 昌 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉 山 良 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2257942000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2104622000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9851395000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 136809000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -90190000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 644773000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 110475000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -153566000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 490477000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 146871000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -233140000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 756976000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10526295000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10754648000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11136269000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16021648000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16255181000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17823399000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -100.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 320.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.625 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1789487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1789487 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1789487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1789487 | |
| 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 | 258700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1525000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5787 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1789487 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15250 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 258700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 258700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1446 |
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 |