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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥9.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥108m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥109m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥90m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥645m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥137m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥92m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥137m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥154m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥490m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥154m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥110m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥16.3bnat 2023-03-31Cons.Assets
Total assets¥17.8bnat 2022-12-31Cons.Assets
Total assets¥16.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥10.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-100.322023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.412022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.172022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥4m
jpcrp040300-q1r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥150m
jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥146m
jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥7m
jpcrp040300-q1r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥141m
jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥134m
jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥7m
—segment totalrevenue2022-01-01 → 2022-03-31¥2.3bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥2.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥7m

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

All source rows · 344
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant589289000JPY
Notes and accounts payable tradeCurrentQuarterInstant474505000JPY
Electronically recorded obligations operating clPrior1YearInstant1097639000JPY
Electronically recorded obligations operating clCurrentQuarterInstant580851000JPY
Short term loans payablePrior1YearInstant81358000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant831321000JPY
Current portion of long term loans payableCurrentQuarterInstant947120000JPY
Lease obligations clPrior1YearInstant10389000JPY
Lease obligations clCurrentQuarterInstant12302000JPY
Income taxes payablePrior1YearInstant133436000JPY
Income taxes payableCurrentQuarterInstant29800000JPY
Accrued consumption taxesPrior1YearInstant7800000JPY
Accrued consumption taxesCurrentQuarterInstant7758000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant101300000JPY
Notes payable facilitiesPrior1YearInstant103180000JPY
Notes payable facilitiesCurrentQuarterInstant28490000JPY
Electronically recorded obligations facilities clPrior1YearInstant293978000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant114154000JPY
Other clPrior1YearInstant533481000JPY
Other clCurrentQuarterInstant380649000JPY
Current liabilitiesPrior1YearInstant3681875000JPY
Current liabilitiesCurrentQuarterInstant2676933000JPY
Long term loans payablePrior1YearInstant1963834000JPY
Long term loans payableCurrentQuarterInstant1714905000JPY
Lease obligations nclPrior1YearInstant24976000JPY
Lease obligations nclCurrentQuarterInstant32959000JPY
Deferred tax liabilitiesPrior1YearInstant136791000JPY
Deferred tax liabilitiesCurrentQuarterInstant195550000JPY
Provision for directors retirement benefitsPrior1YearInstant226233000JPY
Provision for directors retirement benefitsCurrentQuarterInstant229383000JPY
Net defined benefit liabilityPrior1YearInstant649607000JPY
Net defined benefit liabilityCurrentQuarterInstant646989000JPY
Asset retirement obligations nclPrior1YearInstant3811000JPY
Asset retirement obligations nclCurrentQuarterInstant3811000JPY
Noncurrent liabilitiesPrior1YearInstant3005254000JPY
Noncurrent liabilitiesCurrentQuarterInstant2823599000JPY
LiabilitiesPrior1YearInstant6687129000JPY
LiabilitiesCurrentQuarterInstant5500533000JPY
Capital stockPrior1YearInstant4791796000JPY
Capital stockCurrentQuarterInstant4791796000JPY
Capital surplusPrior1YearInstant2995928000JPY
Capital surplusCurrentQuarterInstant2995928000JPY
Retained earningsPrior1YearInstant3062593000JPY
Retained earningsCurrentQuarterInstant2760546000JPY
Treasury stockPrior1YearInstant-421930000JPY
Treasury stockCurrentQuarterInstant-421930000JPY
Shareholders equityPrior1YearInstant10428387000JPY
Shareholders equityCurrentQuarterInstant10126340000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass
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