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Quarterly report · Q1

4933.TEDINET S100TE6M
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥9.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥41.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥638m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.0bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥705m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥968m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥705m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥968m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥426m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥558m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥426m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥558m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥20.5bnat 2024-03-31Cons.Assets
Total assets¥22.9bnat 2023-12-31Cons.Assets
Total assets¥16.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥14.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥23.982024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.372023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.92023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.542024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥218.432023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.842023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥604m
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥8.8bn
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥8.8bn
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥310m
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥310m
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥287m
—segment totalrevenue2024-01-01 → 2024-03-31¥9.1bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥9.1bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥420m
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥9.6bn
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.6bn
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥131m
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥131m
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥165m
—segment totalrevenue2023-01-01 → 2023-03-31¥9.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥9.7bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.5bn

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

All source rows · 347
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant8988000000JPY
Cash and depositsCurrentQuarterInstant6435000000JPY
Accounts receivable tradePrior1YearInstant6800000000JPY
Accounts receivable tradeCurrentQuarterInstant5836000000JPY
MerchandisePrior1YearInstant2710000000JPY
MerchandiseCurrentQuarterInstant3285000000JPY
Raw materials and suppliesPrior1YearInstant229000000JPY
Raw materials and suppliesCurrentQuarterInstant172000000JPY
Advance payments tradePrior1YearInstant1282000000JPY
Advance payments tradeCurrentQuarterInstant1299000000JPY
Other caPrior1YearInstant224000000JPY
Other caCurrentQuarterInstant784000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant20231000000JPY
Current assetsCurrentQuarterInstant17811000000JPY
Buildings and structuresPrior1YearInstant248000000JPY
Buildings and structuresCurrentQuarterInstant250000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-123000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-135000000JPY
Buildings and structures netPrior1YearInstant125000000JPY
Buildings and structures netCurrentQuarterInstant114000000JPY
Machinery equipment and vehiclesPrior1YearInstant1000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1000000JPY
Machinery equipment and vehicles netPrior1YearInstant0JPY
Machinery equipment and vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixturesPrior1YearInstant365000000JPY
Tools furniture and fixturesCurrentQuarterInstant456000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-286000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-311000000JPY
Tools furniture and fixtures netPrior1YearInstant79000000JPY
Tools furniture and fixtures netCurrentQuarterInstant144000000JPY
Lease assets ppePrior1YearInstant9000000JPY
Lease assets ppeCurrentQuarterInstant9000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-9000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-9000000JPY
Lease assets net ppePrior1YearInstant－JPY
Lease assets net ppeCurrentQuarterInstant－JPY
Other ppePrior1YearInstant－JPY
Other ppeCurrentQuarterInstant101000000JPY
Property plant and equipmentPrior1YearInstant204000000JPY
Property plant and equipmentCurrentQuarterInstant361000000JPY
Right of trademarkPrior1YearInstant981000000JPY
Right of trademarkCurrentQuarterInstant952000000JPY

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