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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
Deferred tax assetsPrior1YearInstant628000000JPY
Deferred tax assetsCurrentQuarterInstant636000000JPY
Other ioaPrior1YearInstant783000000JPY
Other ioaCurrentQuarterInstant518000000JPY
Investments and other assetsPrior1YearInstant5474000000JPY
Investments and other assetsCurrentQuarterInstant5413000000JPY
Noncurrent assetsPrior1YearInstant28861000000JPY
Noncurrent assetsCurrentQuarterInstant30538000000JPY
AssetsPrior1YearInstant77936000000JPY
AssetsCurrentQuarterInstant80677000000JPY
Accounts payable tradePrior1YearInstant6236000000JPY
Accounts payable tradeCurrentQuarterInstant6282000000JPY
Electronically recorded obligations operating clPrior1YearInstant3103000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2692000000JPY
Current portion of long term loans payablePrior1YearInstant463000000JPY
Current portion of long term loans payableCurrentQuarterInstant413000000JPY
Current portion of lease obligations clPrior1YearInstant278000000JPY
Current portion of lease obligations clCurrentQuarterInstant297000000JPY
Income taxes payablePrior1YearInstant1172000000JPY
Income taxes payableCurrentQuarterInstant930000000JPY
Provision for bonusesPrior1YearInstant304000000JPY
Provision for bonusesCurrentQuarterInstant624000000JPY
Derivatives liabilities clPrior1YearInstant0JPY
Derivatives liabilities clCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant2571000000JPY
Other clCurrentQuarterInstant2623000000JPY
Current liabilitiesPrior1YearInstant14130000000JPY
Current liabilitiesCurrentQuarterInstant13879000000JPY
Long term loans payablePrior1YearInstant291000000JPY
Long term loans payableCurrentQuarterInstant200000000JPY
Lease obligations nclPrior1YearInstant435000000JPY
Lease obligations nclCurrentQuarterInstant464000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant610000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant610000000JPY
Deferred tax liabilitiesPrior1YearInstant512000000JPY
Deferred tax liabilitiesCurrentQuarterInstant613000000JPY
Provision for directors retirement benefitsPrior1YearInstant0JPY
Provision for directors retirement benefitsCurrentQuarterInstant0JPY
Net defined benefit liabilityPrior1YearInstant3195000000JPY
Net defined benefit liabilityCurrentQuarterInstant3250000000JPY
Other nclPrior1YearInstant413000000JPY
Other nclCurrentQuarterInstant430000000JPY
Noncurrent liabilitiesPrior1YearInstant5458000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5571000000JPY
LiabilitiesPrior1YearInstant19588000000JPY
LiabilitiesCurrentQuarterInstant19450000000JPY
Capital stockPrior1YearInstant2158000000JPY
Capital stockCurrentQuarterInstant2158000000JPY
Capital surplusPrior1YearInstant2004000000JPY
Capital surplusCurrentQuarterInstant2004000000JPY

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