Quarterly report · Q1
8060.TEDINET S100QOQL
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥588.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥15.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.7bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥555.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥543.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥529.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥143.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥404.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥400.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥377.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥92.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.59 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.39 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.57 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥274.1 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.38 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥348m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥55m |
| jpcrp040300-q1r_E02644-000Areareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥61.0bn |
| jpcrp040300-q1r_E02644-000Areareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥58.3bn |
| jpcrp040300-q1r_E02644-000Areareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E02644-000Areareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.9bn |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥31.4bn |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥31.4bn |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥54.7bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥51.7bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.7bn |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.4bn |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥291m |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥162.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥154.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥829m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥446m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥31m |
| jpcrp040300-q1r_E02644-000Areareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥57.2bn |
| jpcrp040300-q1r_E02644-000Areareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥54.4bn |
| jpcrp040300-q1r_E02644-000Areareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E02644-000Areareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥31.2bn |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥31.2bn |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥10m |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥51.2bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥48.5bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥5.4bn |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥12.8bn |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥12.5bn |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥348m |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥155.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥147.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥14.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10450000000 | JPY |
| Profit loss | Prior1YTDDuration | 10054000000 | JPY |
| Profit loss | CurrentYTDDuration | 10474000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1651000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 425000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -13000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 79000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -27000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -209000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -133000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1789000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 250000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8265000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10724000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8236000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10699000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 28000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 25000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14680000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15232000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2516000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2386000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 25000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -855000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -657000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8765000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9026000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -94000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -117000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 11000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 31000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -13000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 159000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 148000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 33000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5611000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4342000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2507000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7309000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3782000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |