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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
Valuation difference on available for sale securitiesPrior1YearInstant331119000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant361001000JPY
Foreign currency translation adjustmentPrior1YearInstant359789000JPY
Foreign currency translation adjustmentCurrentQuarterInstant249556000JPY
Remeasurements of defined benefit plansPrior1YearInstant16973000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant17750000JPY
Valuation and translation adjustmentsPrior1YearInstant707882000JPY
Valuation and translation adjustmentsCurrentQuarterInstant628307000JPY
Net assetsPrior1YearInstant11136269000JPY
Net assetsCurrentQuarterInstant10754648000JPY
Liabilities and net assetsPrior1YearInstant17823399000JPY
Liabilities and net assetsCurrentQuarterInstant16255181000JPY
Net salesPrior1YTDDuration2257942000JPY
Net salesCurrentYTDDuration2104622000JPY
Cost of salesPrior1YTDDuration1626160000JPY
Cost of salesCurrentYTDDuration1697801000JPY
Gross profitPrior1YTDDuration631781000JPY
Gross profitCurrentYTDDuration406820000JPY
Selling general and administrative expensesPrior1YTDDuration522734000JPY
Selling general and administrative expensesCurrentYTDDuration515242000JPY
Operating incomePrior1YTDDuration109047000JPY
Operating incomeCurrentYTDDuration-108422000JPY
Interest income noiPrior1YTDDuration44000JPY
Interest income noiCurrentYTDDuration64000JPY
Dividends income noiPrior1YTDDuration76000JPY
Dividends income noiCurrentYTDDuration84000JPY
Foreign exchange gains noiPrior1YTDDuration28284000JPY
Foreign exchange gains noiCurrentYTDDuration18002000JPY
Other noiPrior1YTDDuration3150000JPY
Other noiCurrentYTDDuration4367000JPY
Non operating incomePrior1YTDDuration31555000JPY
Non operating incomeCurrentYTDDuration22518000JPY
Interest expenses noePrior1YTDDuration3707000JPY
Interest expenses noeCurrentYTDDuration4221000JPY
Other noePrior1YTDDuration85000JPY
Other noeCurrentYTDDuration65000JPY
Non operating expensesPrior1YTDDuration3793000JPY
Non operating expensesCurrentYTDDuration4287000JPY
Ordinary incomePrior1YTDDuration136809000JPY
Ordinary incomeCurrentYTDDuration-90190000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration307000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration2025000JPY
Extraordinary lossPrior1YTDDuration307000JPY
Extraordinary lossCurrentYTDDuration2025000JPY
Income before income taxesPrior1YTDDuration136501000JPY
Income before income taxesCurrentYTDDuration-92215000JPY
Income taxesPrior1YTDDuration26026000JPY
Income taxesCurrentYTDDuration61350000JPY
Profit lossPrior1YTDDuration110475000JPY
Profit lossCurrentYTDDuration-153566000JPY

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