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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
Income taxesPrior1YTDDuration2604000000JPY
Income taxesCurrentYTDDuration5431000000JPY
Profit lossPrior1YTDDuration6374000000JPY
Profit lossCurrentYTDDuration10754000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration6374000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10754000000JPY
Profit lossPrior1YTDDuration6374000000JPY
Profit lossCurrentYTDDuration10754000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration222000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration111000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1936000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2777000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-47000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration380000000JPY
Other comprehensive incomePrior1YTDDuration2094000000JPY
Other comprehensive incomeCurrentYTDDuration3285000000JPY
Comprehensive incomePrior1YTDDuration8469000000JPY
Comprehensive incomeCurrentYTDDuration14039000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8472000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14037000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration8979000000JPY
Income before income taxesCurrentYTDDuration16185000000JPY
Depreciation and amortization ope cfPrior1YTDDuration6129000000JPY
Depreciation and amortization ope cfCurrentYTDDuration6981000000JPY
Share based compensation expenses ope cfPrior1YTDDuration227000000JPY
Share based compensation expenses ope cfCurrentYTDDuration182000000JPY
Amortization of goodwill ope cfPrior1YTDDuration290000000JPY
Amortization of goodwill ope cfCurrentYTDDuration481000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-212000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration128000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration86000000JPY
Interest income ope cfPrior1YTDDuration-953000000JPY
Interest income ope cfCurrentYTDDuration-522000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration641000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration813000000JPY
Gain on business transfer ope cfPrior1YTDDuration－JPY
Gain on business transfer ope cfCurrentYTDDuration-587000000JPY
Loss gain on change in equity ope cfPrior1YTDDuration－JPY
Loss gain on change in equity ope cfCurrentYTDDuration-1934000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration157000000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfPrior1YTDDuration9036000000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfCurrentYTDDuration11977000000JPY

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