Quarterly report · Q1
4704.TEDINET S100TDQ0
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥248.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥12.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.7bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.2bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥397.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥492.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥450.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥279.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥278.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥214.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥207.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥154.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥247.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥169.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥261.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥198.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥31.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥570m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥106.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.31 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.45 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.84 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.83 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.38 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.82 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥21.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥21.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥240m |
| jpcrp040300-q1r_E04999-000Americasreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥17.4bn |
| jpcrp040300-q1r_E04999-000Americasreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥14.4bn |
| jpcrp040300-q1r_E04999-000Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E04999-000Americasreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E04999-000Asia Pacificreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥32.5bn |
| jpcrp040300-q1r_E04999-000Asia Pacificreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥16.5bn |
| jpcrp040300-q1r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥16.0bn |
| jpcrp040300-q1r_E04999-000Asia Pacificreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.9bn |
| jpcrp040300-q1r_E04999-000Europereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥16.2bn |
| jpcrp040300-q1r_E04999-000Europereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥13.7bn |
| jpcrp040300-q1r_E04999-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E04999-000Europereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E04999-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥21.4bn |
| jpcrp040300-q1r_E04999-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥21.4bn |
| jpcrp040300-q1r_E04999-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥18m |
| jpcrp040300-q1r_E04999-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥87.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥12.4bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥17.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥423m |
| jpcrp040300-q1r_E04999-000Americasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥15.7bn |
| jpcrp040300-q1r_E04999-000Americasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.4bn |
| jpcrp040300-q1r_E04999-000Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E04999-000Americasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E04999-000Asia Pacificreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥27.4bn |
| jpcrp040300-q1r_E04999-000Asia Pacificreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.3bn |
| jpcrp040300-q1r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥14.1bn |
| jpcrp040300-q1r_E04999-000Asia Pacificreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E04999-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥12.5bn |
| jpcrp040300-q1r_E04999-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.0bn |
| jpcrp040300-q1r_E04999-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E04999-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E04999-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥20.9bn |
| jpcrp040300-q1r_E04999-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥20.9bn |
| jpcrp040300-q1r_E04999-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥7m |
| jpcrp040300-q1r_E04999-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥76.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥10.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 谷 川 義 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濱 田 環 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 58704000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 65931000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 248691000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8979000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13664000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 36181000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6374000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10754000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10731000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8469000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14039000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 29157000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 207873000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 117331000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 214423000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 450224000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 396985000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 492628000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 79.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 45.82 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 78.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 78.38 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.457 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.289 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.430 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 19480000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 16304000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 57227000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -570000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5374000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 31000000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -28586000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -106892000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -43433000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 198334000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 169122000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 261265000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 140886604 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 140886604 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 140886604 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 140886604 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |