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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 110475000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -153566000 | JPY |
| Profit loss | Prior1YTDDuration | 110475000 | JPY |
| Profit loss | CurrentYTDDuration | -153566000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11017000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 29882000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 24900000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -110233000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 478000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 776000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 36396000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -79574000 | JPY |
| Comprehensive income | Prior1YTDDuration | 146871000 | JPY |
| Comprehensive income | CurrentYTDDuration | -233140000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 146871000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -233140000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | 2123618000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 134323000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2257942000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2257942000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 7048000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7048000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7048000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | 2123618000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 141371000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2264990000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7048000 | JPY |
| Net sales | Prior1YTDDuration | 2257942000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | 586965000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 47353000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 634318000 | JPY |
| Gross profit | Prior1YTDDuration_ReconcilingItemsMember | -2537000 | JPY |
| Gross profit | Prior1YTDDuration | 631781000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | 1958338000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 146284000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2104622000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2104622000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 3848000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3848000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3848000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | 1958338000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 150132000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2108470000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3848000 | 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 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 |