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Quarterly report · Q1

9384.TEDINET S100QP65
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥47.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.3bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.3bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥954m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥941m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥981m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥964m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥21.4bnat 2023-03-31Cons.Assets
Total assets¥22.1bnat 2022-12-31Cons.Assets
Total assets¥17.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥17.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥97.922023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥477.562022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.652022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥672m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥672m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥745,000
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥6.3bn
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.1bn
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥198m
jpcrp040300-q1r_E21799-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥951m
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥474m
jpcrp040300-q1r_E21799-000Overseasreportable segmentsegment profit2023-01-01 → 2023-03-31¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥672m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥885m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥885m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥692,000
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥8.0bn
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥7.7bn
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥231m
jpcrp040300-q1r_E21799-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥922m
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue2022-01-01 → 2022-03-31¥3.8bn
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.2bn
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥654m
jpcrp040300-q1r_E21799-000Overseasreportable segmentsegment profit2022-01-01 → 2022-03-31¥401m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥885m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥1.3bn

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

All source rows · 379
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant921700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant921700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0862
Cash and depositsPrior1YearInstant14294693000JPY
Cash and depositsCurrentQuarterInstant14329155000JPY
Accounts receivable tradePrior1YearInstant2968085000JPY
Accounts receivable tradeCurrentQuarterInstant2379451000JPY
SuppliesPrior1YearInstant6244000JPY
SuppliesCurrentQuarterInstant6323000JPY
Other caPrior1YearInstant939109000JPY
Other caCurrentQuarterInstant878940000JPY
Allowance for doubtful accounts caPrior1YearInstant-13482000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13166000JPY
Current assetsPrior1YearInstant18194649000JPY
Current assetsCurrentQuarterInstant17580705000JPY
Buildings and structuresPrior1YearInstant3248103000JPY
Buildings and structuresCurrentQuarterInstant3192200000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-743161000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-757676000JPY
Buildings and structures netPrior1YearInstant2504942000JPY
Buildings and structures netCurrentQuarterInstant2434524000JPY
Machinery equipment and vehiclesPrior1YearInstant222735000JPY
Machinery equipment and vehiclesCurrentQuarterInstant219359000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-152713000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-151483000JPY
Machinery equipment and vehicles netPrior1YearInstant70021000JPY
Machinery equipment and vehicles netCurrentQuarterInstant67876000JPY
LandPrior1YearInstant372233000JPY
LandCurrentQuarterInstant372636000JPY
Lease assets ppePrior1YearInstant6241000JPY
Lease assets ppeCurrentQuarterInstant6241000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-653000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-939000JPY
Lease assets net ppePrior1YearInstant5587000JPY
Lease assets net ppeCurrentQuarterInstant5302000JPY
Right of use assets ppePrior1YearInstant516032000JPY
Right of use assets ppeCurrentQuarterInstant517172000JPY
Accmmulated depreciation right of use assetsPrior1YearInstant-280735000JPY
Accmmulated depreciation right of use assetsCurrentQuarterInstant-316888000JPY
Right of use assets net right of use assetsPrior1YearInstant235296000JPY
Right of use assets net right of use assetsCurrentQuarterInstant200283000JPY
Other ppePrior1YearInstant463313000JPY
Other ppeCurrentQuarterInstant474221000JPY
Accumulated depreciation other ppePrior1YearInstant-343095000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-350130000JPY
Other net ppePrior1YearInstant120218000JPY
Other net ppeCurrentQuarterInstant124091000JPY
Property plant and equipmentPrior1YearInstant3308300000JPY
Property plant and equipmentCurrentQuarterInstant3204713000JPY

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
balance sheet identityconsolidated 2023-03-31pass rounding
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