Quarterly report · Q1
4912.TEDINET S100TDGL
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.0bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥402.8bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥90.8bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥4.9bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥462.9bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥486.4bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥457.9bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥170.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥188.2bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥292.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥298.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥279.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥279.2bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥273.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥280.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥264.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥61.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥72.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥5.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥30.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥11.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.8bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥12.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥12.72 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥51.42 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥5.55 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥12.7 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥51.35 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥5.54 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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.
All source rows · 640
| Item | Context | Value | Unit |
|---|---|---|---|
| Business profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember | 1054000000 | JPY |
| Business profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00991-000IndustrialProductsBusinessReportableSegmentMember | 1010000000 | JPY |
| Business profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00991-000OverseasBusinessReportableSegmentMember | 1567000000 | JPY |
| Business profit IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 423000000 | JPY |
| Business profit IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4055000000 | JPY |
| Business profit IFRS | Prior1YTDDuration_ReconcilingItemsMember | -1553000000 | JPY |
| Business profit IFRS | Prior1YTDDuration | 2502000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 321000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 461000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 2361000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 138000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 285000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 426000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2641000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember | 47989000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00991-000IndustrialProductsBusinessReportableSegmentMember | 8699000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00991-000OverseasBusinessReportableSegmentMember | 35888000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 388000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 92965000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | CurrentYTDDuration | 92965000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember | 9905000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00991-000IndustrialProductsBusinessReportableSegmentMember | 4350000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00991-000OverseasBusinessReportableSegmentMember | 3857000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3419000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21534000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | -21534000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration | － | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember | 57895000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00991-000IndustrialProductsBusinessReportableSegmentMember | 13049000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00991-000OverseasBusinessReportableSegmentMember | 39746000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3808000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 114500000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | -21534000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 92965000000 | JPY |
| Business profit IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember | 2231000000 | JPY |
| Business profit IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00991-000IndustrialProductsBusinessReportableSegmentMember | 782000000 | JPY |
| Business profit IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00991-000OverseasBusinessReportableSegmentMember | 2206000000 | JPY |
| Business profit IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 165000000 | JPY |
| Business profit IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5386000000 | JPY |
| Business profit IFRS | CurrentYTDDuration_ReconcilingItemsMember | -1392000000 | JPY |
| Business profit IFRS | CurrentYTDDuration | 3994000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 1146000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 246000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 4893000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 402000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 232000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 754000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 5817000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |