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Quarterly report · Q1

2693.TEDINET S100TDK0
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥12.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥139m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥250m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥139m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥455m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥277m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥139m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥277m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥130m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥304m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥191m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥124m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥193m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥14.2bnat 2024-03-31Cons.Assets
Total assets¥12.4bnat 2023-12-31Cons.Assets
Total assets¥14.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥7.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-11.192024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.232023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.442023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2023-03-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥560,000
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥560,000
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥690,000
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2024-01-01 → 2024-03-31−¥201m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue2024-01-01 → 2024-03-31¥370m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue external2024-01-01 → 2024-03-31¥369m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥560,000
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentsegment profit2024-01-01 → 2024-03-31¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥560,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31−¥139m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥300,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥690,000
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2023-01-01 → 2023-03-31¥170m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue2023-01-01 → 2023-03-31¥398m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue external2023-01-01 → 2023-03-31¥397m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥300,000
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentsegment profit2023-01-01 → 2023-03-31¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥300,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥249m

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

All source rows · 329
ItemContextValueUnit
Dividends income noiPrior1YTDDuration914000JPY
Dividends income noiCurrentYTDDuration1142000JPY
Purchase discounts noiPrior1YTDDuration19980000JPY
Purchase discounts noiCurrentYTDDuration7198000JPY
Real estate rent noiPrior1YTDDuration24600000JPY
Real estate rent noiCurrentYTDDuration24600000JPY
Other noiPrior1YTDDuration1106000JPY
Other noiCurrentYTDDuration1136000JPY
Non operating incomePrior1YTDDuration47571000JPY
Non operating incomeCurrentYTDDuration35352000JPY
Interest expenses noePrior1YTDDuration7188000JPY
Interest expenses noeCurrentYTDDuration6243000JPY
Rent expenses on real estates noePrior1YTDDuration9493000JPY
Rent expenses on real estates noeCurrentYTDDuration9128000JPY
Foreign exchange losses noePrior1YTDDuration2961000JPY
Foreign exchange losses noeCurrentYTDDuration19683000JPY
Other noePrior1YTDDuration266000JPY
Other noeCurrentYTDDuration250000JPY
Non operating expensesPrior1YTDDuration19909000JPY
Non operating expensesCurrentYTDDuration35305000JPY
Ordinary incomePrior1YTDDuration277167000JPY
Ordinary incomeCurrentYTDDuration-138542000JPY
Income before income taxesPrior1YTDDuration277167000JPY
Income before income taxesCurrentYTDDuration-138542000JPY
Income taxes currentPrior1YTDDuration49345000JPY
Income taxes currentCurrentYTDDuration19921000JPY
Income taxes deferredPrior1YTDDuration34597000JPY
Income taxes deferredCurrentYTDDuration-34429000JPY
Income taxesPrior1YTDDuration83942000JPY
Income taxesCurrentYTDDuration-14508000JPY
Profit lossPrior1YTDDuration193225000JPY
Profit lossCurrentYTDDuration-124033000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2339000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5834000JPY
Profit loss attributable to owners of parentPrior1YTDDuration190886000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-129868000JPY
Profit lossPrior1YTDDuration193225000JPY
Profit lossCurrentYTDDuration-124033000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3548000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration30194000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-9019000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1687000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration24857000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration45002000JPY
Other comprehensive incomePrior1YTDDuration19386000JPY
Other comprehensive incomeCurrentYTDDuration76883000JPY
Comprehensive incomePrior1YTDDuration212611000JPY
Comprehensive incomeCurrentYTDDuration-47150000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration208914000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-53313000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass