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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
MetricValuePeriodScopeSource row
Revenue¥65.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥248.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥58.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥12.1bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥9.5bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥13.7bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥36.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.0bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥16.2bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥9.0bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥10.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥10.8bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥6.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥397.0bnat 2024-03-31Cons.Assets
Total assets¥492.6bnat 2023-12-31Cons.Assets
Total assets¥450.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥279.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥278.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥117.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥214.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥207.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥154.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥247.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥169.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥261.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥198.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥207.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥16.3bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥57.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥31.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥570m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥106.9bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥43.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥79.312024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.452023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.842023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.832024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.382023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.822023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥21.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥21.5bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥240m
jpcrp040300-q1r_E04999-000Americasreportable segmentrevenue2024-01-01 → 2024-03-31¥17.4bn
jpcrp040300-q1r_E04999-000Americasreportable segmentrevenue external2024-01-01 → 2024-03-31¥14.4bn
jpcrp040300-q1r_E04999-000Americasreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3.0bn
jpcrp040300-q1r_E04999-000Americasreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.1bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentrevenue2024-01-01 → 2024-03-31¥32.5bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentrevenue external2024-01-01 → 2024-03-31¥16.5bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥16.0bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.9bn
jpcrp040300-q1r_E04999-000Europereportable segmentrevenue2024-01-01 → 2024-03-31¥16.2bn
jpcrp040300-q1r_E04999-000Europereportable segmentrevenue external2024-01-01 → 2024-03-31¥13.7bn
jpcrp040300-q1r_E04999-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q1r_E04999-000Europereportable segmentsegment profit2024-01-01 → 2024-03-31¥2.9bn
jpcrp040300-q1r_E04999-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥21.4bn
jpcrp040300-q1r_E04999-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥21.4bn
jpcrp040300-q1r_E04999-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥18m
jpcrp040300-q1r_E04999-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥87.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥65.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥21.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥12.4bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥17.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥17.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥423m
jpcrp040300-q1r_E04999-000Americasreportable segmentrevenue2023-01-01 → 2023-03-31¥15.7bn
jpcrp040300-q1r_E04999-000Americasreportable segmentrevenue external2023-01-01 → 2023-03-31¥13.4bn
jpcrp040300-q1r_E04999-000Americasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E04999-000Americasreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentrevenue2023-01-01 → 2023-03-31¥27.4bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentrevenue external2023-01-01 → 2023-03-31¥13.3bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥14.1bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E04999-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥12.5bn
jpcrp040300-q1r_E04999-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥11.0bn
jpcrp040300-q1r_E04999-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E04999-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E04999-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥20.9bn
jpcrp040300-q1r_E04999-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥20.9bn
jpcrp040300-q1r_E04999-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31−¥7m
jpcrp040300-q1r_E04999-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥76.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥58.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥10.0bn

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

All source rows · 451
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember5218600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember135625800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1356258
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember34704
Number of shares issued shares voting rightsCurrentQuarterInstant140879104
Number of voting rights issued shares voting rightsCurrentQuarterInstant1356258
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member5218600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5218600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0371
Number of shares held in own name treasury shares etcCurrentQuarterInstant5218600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5218600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0371
Cash and depositsPrior1YearInstant247856000000JPY
Cash and depositsCurrentQuarterInstant154203000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant69260000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant59394000000JPY
Short term investment securitiesPrior1YearInstant51170000000JPY
Short term investment securitiesCurrentQuarterInstant51733000000JPY
InventoriesPrior1YearInstant6662000000JPY
InventoriesCurrentQuarterInstant8772000000JPY
Other caPrior1YearInstant14271000000JPY
Other caCurrentQuarterInstant14961000000JPY
Allowance for doubtful accounts caPrior1YearInstant-335000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-142000000JPY
Current assetsPrior1YearInstant388885000000JPY
Current assetsCurrentQuarterInstant288924000000JPY
Buildings and structures netPrior1YearInstant3963000000JPY
Buildings and structures netCurrentQuarterInstant3704000000JPY
Tools furniture and fixtures netPrior1YearInstant2499000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2416000000JPY
Other net ppePrior1YearInstant25000000JPY
Other net ppeCurrentQuarterInstant79000000JPY
Property plant and equipmentPrior1YearInstant6489000000JPY
Property plant and equipmentCurrentQuarterInstant6200000000JPY
SoftwarePrior1YearInstant16100000000JPY
SoftwareCurrentQuarterInstant18021000000JPY
GoodwillPrior1YearInstant3662000000JPY
GoodwillCurrentQuarterInstant3433000000JPY
Other iaPrior1YearInstant12120000000JPY
Other iaCurrentQuarterInstant12341000000JPY
Intangible assetsPrior1YearInstant31883000000JPY
Intangible assetsCurrentQuarterInstant33797000000JPY
Investment securitiesPrior1YearInstant16908000000JPY
Investment securitiesCurrentQuarterInstant17393000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant1467000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant2969000000JPY

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 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 · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 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