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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
Retained earningsPrior1YearInstant41293000000JPY
Retained earningsCurrentQuarterInstant41744000000JPY
Treasury stockPrior1YearInstant-1881000000JPY
Treasury stockCurrentQuarterInstant-1882000000JPY
Shareholders equityPrior1YearInstant43574000000JPY
Shareholders equityCurrentQuarterInstant44024000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant984000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1130000000JPY
Revaluation reserve for landPrior1YearInstant1385000000JPY
Revaluation reserve for landCurrentQuarterInstant1385000000JPY
Foreign currency translation adjustmentPrior1YearInstant5397000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6984000000JPY
Remeasurements of defined benefit plansPrior1YearInstant114000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant79000000JPY
Valuation and translation adjustmentsPrior1YearInstant7882000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9579000000JPY
Non controlling interestsPrior1YearInstant6890000000JPY
Non controlling interestsCurrentQuarterInstant7622000000JPY
Net assetsPrior1YearInstant58347000000JPY
Net assetsCurrentQuarterInstant61226000000JPY
Liabilities and net assetsPrior1YearInstant77936000000JPY
Liabilities and net assetsCurrentQuarterInstant80677000000JPY
Net salesPrior1YTDDuration17083000000JPY
Net salesCurrentYTDDuration18270000000JPY
Cost of salesPrior1YTDDuration12981000000JPY
Cost of salesCurrentYTDDuration13798000000JPY
Gross profitPrior1YTDDuration4101000000JPY
Gross profitCurrentYTDDuration4471000000JPY
Freightage and packing expenses sgaPrior1YTDDuration391000000JPY
Freightage and packing expenses sgaCurrentYTDDuration382000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-12000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1000000JPY
Directors compensations sgaPrior1YTDDuration80000000JPY
Directors compensations sgaCurrentYTDDuration92000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration－JPY
Provision for directors retirement benefits sgaCurrentYTDDuration0JPY
Salaries and allowances sgaPrior1YTDDuration454000000JPY
Salaries and allowances sgaCurrentYTDDuration443000000JPY
Provision for bonuses sgaPrior1YTDDuration93000000JPY
Provision for bonuses sgaCurrentYTDDuration98000000JPY
Retirement benefit expenses sgaPrior1YTDDuration17000000JPY
Retirement benefit expenses sgaCurrentYTDDuration17000000JPY
Legal welfare expenses sgaPrior1YTDDuration79000000JPY
Legal welfare expenses sgaCurrentYTDDuration83000000JPY
Traveling and transportation expenses sgaPrior1YTDDuration34000000JPY
Traveling and transportation expenses sgaCurrentYTDDuration48000000JPY
Taxes and dues sgaPrior1YTDDuration68000000JPY
Taxes and dues sgaCurrentYTDDuration78000000JPY
Rent expenses sgaPrior1YTDDuration33000000JPY
Rent expenses sgaCurrentYTDDuration36000000JPY

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