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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1460000000 | JPY |
| Profit loss | CurrentYTDDuration | 2241000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 345000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 471000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1114000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1770000000 | JPY |
| Profit loss | Prior1YTDDuration | 1460000000 | JPY |
| Profit loss | CurrentYTDDuration | 2241000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 118000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 146000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 684000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1846000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -35000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 806000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1957000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2266000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4199000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1721000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3467000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 544000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 731000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01114-000JapanReportableSegmentsMember | 4882000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01114-000NorthAmericaReportableSegmentsMember | 3132000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01114-000ChinaReportableSegmentsMember | 2686000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01114-000AsiaReportableSegmentsMember | 4837000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01114-000EuropeReportableSegmentsMember | 1542000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17083000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17083000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01114-000JapanReportableSegmentsMember | 3500000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01114-000NorthAmericaReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01114-000ChinaReportableSegmentsMember | 228000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01114-000AsiaReportableSegmentsMember | 491000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01114-000EuropeReportableSegmentsMember | 47000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4275000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4275000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01114-000JapanReportableSegmentsMember | 8383000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01114-000NorthAmericaReportableSegmentsMember | 3140000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01114-000ChinaReportableSegmentsMember | 2914000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01114-000AsiaReportableSegmentsMember | 5329000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01114-000EuropeReportableSegmentsMember | 1590000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21358000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4275000000 | JPY |
| Net sales | Prior1YTDDuration | 17083000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01114-000JapanReportableSegmentsMember | 729000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01114-000NorthAmericaReportableSegmentsMember | 257000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01114-000ChinaReportableSegmentsMember | 388000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01114-000AsiaReportableSegmentsMember | 794000000 | JPY |
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 |