Quarterly report · Q1
5184.TEDINET S100TEC2
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥70.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥80.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥77.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥72.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.5 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥433.84 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.74 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥265m |
| jpcrp040300-q1r_E01114-000Asiareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.4bn |
| jpcrp040300-q1r_E01114-000Asiareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E01114-000Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥877m |
| jpcrp040300-q1r_E01114-000Asiareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E01114-000Chinareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E01114-000Chinareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01114-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥341m |
| jpcrp040300-q1r_E01114-000Chinareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥395m |
| jpcrp040300-q1r_E01114-000Europereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E01114-000Europereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E01114-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥54m |
| jpcrp040300-q1r_E01114-000Europereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥43m |
| jpcrp040300-q1r_E01114-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥8.6bn |
| jpcrp040300-q1r_E01114-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E01114-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3.9bn |
| jpcrp040300-q1r_E01114-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥983m |
| jpcrp040300-q1r_E01114-000North Americareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E01114-000North Americareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E01114-000North Americareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E01114-000North Americareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥136m |
| jpcrp040300-q1r_E01114-000Asiareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E01114-000Asiareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E01114-000Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥491m |
| jpcrp040300-q1r_E01114-000Asiareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥794m |
| jpcrp040300-q1r_E01114-000Chinareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E01114-000Chinareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E01114-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥228m |
| jpcrp040300-q1r_E01114-000Chinareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥388m |
| jpcrp040300-q1r_E01114-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01114-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E01114-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥47m |
| jpcrp040300-q1r_E01114-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q1r_E01114-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| jpcrp040300-q1r_E01114-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.9bn |
| jpcrp040300-q1r_E01114-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E01114-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥729m |
| jpcrp040300-q1r_E01114-000North Americareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E01114-000North Americareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E01114-000North Americareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E01114-000North Americareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡本 健一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵中 愛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17083000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18270000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 70631000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2473000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3220000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10548000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1114000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1770000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5915000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2266000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4199000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9769000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53499000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 61226000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58347000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 72302000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 80677000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 77936000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 80.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 131.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 433.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14371500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14371500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14371500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14371500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 910300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13377800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 133778 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 83400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14371500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 133778 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 910300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 910300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0633 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |