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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
MetricValuePeriodScopeSource row
Revenue¥18.3bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥70.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥17.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.6bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2.3bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.2bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥10.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.2bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.5bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥80.7bnat 2024-03-31Cons.Assets
Total assets¥77.9bnat 2023-12-31Cons.Assets
Total assets¥72.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥19.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥19.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥61.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥58.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥53.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥21.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥20.6bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥131.52024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥433.842023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.742023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥5.2bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥265m
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue2024-01-01 → 2024-03-31¥6.4bn
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue external2024-01-01 → 2024-03-31¥5.5bn
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥877m
jpcrp040300-q1r_E01114-000Asiareportable segmentsegment profit2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue2024-01-01 → 2024-03-31¥2.9bn
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue external2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥341m
jpcrp040300-q1r_E01114-000Chinareportable segmentsegment profit2024-01-01 → 2024-03-31¥395m
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue external2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥54m
jpcrp040300-q1r_E01114-000Europereportable segmentsegment profit2024-01-01 → 2024-03-31¥43m
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥8.6bn
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.7bn
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3.9bn
jpcrp040300-q1r_E01114-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥983m
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue2024-01-01 → 2024-03-31¥3.7bn
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue external2024-01-01 → 2024-03-31¥3.7bn
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E01114-000North Americareportable segmentsegment profit2024-01-01 → 2024-03-31¥264m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥2.8bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥4.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥136m
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue2023-01-01 → 2023-03-31¥5.3bn
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue external2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥491m
jpcrp040300-q1r_E01114-000Asiareportable segmentsegment profit2023-01-01 → 2023-03-31¥794m
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue external2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥228m
jpcrp040300-q1r_E01114-000Chinareportable segmentsegment profit2023-01-01 → 2023-03-31¥388m
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥47m
jpcrp040300-q1r_E01114-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31¥22m
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥8.4bn
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.9bn
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E01114-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥729m
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E01114-000North Americareportable segmentsegment profit2023-01-01 → 2023-03-31¥257m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥2.2bn

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

All source rows · 421
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant910300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant910300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0633
Cash and depositsPrior1YearInstant20595000000JPY
Cash and depositsCurrentQuarterInstant21369000000JPY
Notes and accounts receivable tradePrior1YearInstant11197000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant11438000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2493000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2359000000JPY
InventoriesPrior1YearInstant12616000000JPY
InventoriesCurrentQuarterInstant13154000000JPY
Derivatives caPrior1YearInstant2000000JPY
Derivatives caCurrentQuarterInstant0JPY
Other caPrior1YearInstant2189000000JPY
Other caCurrentQuarterInstant1840000000JPY
Allowance for doubtful accounts caPrior1YearInstant-19000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22000000JPY
Current assetsPrior1YearInstant49074000000JPY
Current assetsCurrentQuarterInstant50139000000JPY
Buildings and structuresPrior1YearInstant16563000000JPY
Buildings and structuresCurrentQuarterInstant17121000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-8510000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-8835000000JPY
Buildings and structures netPrior1YearInstant8052000000JPY
Buildings and structures netCurrentQuarterInstant8286000000JPY
Machinery equipment and vehiclesPrior1YearInstant26264000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant26893000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-17987000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-18464000000JPY
Machinery equipment and vehicles netPrior1YearInstant8277000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8428000000JPY
LandPrior1YearInstant3130000000JPY
LandCurrentQuarterInstant3812000000JPY
Construction in progressPrior1YearInstant1365000000JPY
Construction in progressCurrentQuarterInstant1854000000JPY
Other ppePrior1YearInstant6531000000JPY
Other ppeCurrentQuarterInstant6892000000JPY
Accumulated depreciation other ppePrior1YearInstant-4281000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-4457000000JPY
Other net ppePrior1YearInstant2249000000JPY
Other net ppeCurrentQuarterInstant2435000000JPY
Property plant and equipmentPrior1YearInstant23074000000JPY
Property plant and equipmentCurrentQuarterInstant24816000000JPY
Other iaPrior1YearInstant312000000JPY
Other iaCurrentQuarterInstant307000000JPY
Intangible assetsPrior1YearInstant312000000JPY
Intangible assetsCurrentQuarterInstant307000000JPY
Investment securitiesPrior1YearInstant4062000000JPY
Investment securitiesCurrentQuarterInstant4257000000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
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