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Quarterly report · Q1

5816.TEDINET S100TF1N
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥44.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥402m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥739m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥523m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥749m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥522m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥749m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥346m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥526m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥296m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥530m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥39.4bnat 2024-03-31Cons.Assets
Total assets¥37.1bnat 2023-12-31Cons.Assets
Total assets¥36.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥13.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥24.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥23.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥28.422024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.842023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.142023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentrevenue2024-01-01 → 2024-03-31¥3.4bn
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.6bn
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentsegment profit2024-01-01 → 2024-03-31¥124m
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentrevenue2024-01-01 → 2024-03-31¥3.3bn
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentrevenue external2024-01-01 → 2024-03-31¥3.3bn
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentsegment profit2024-01-01 → 2024-03-31−¥79m
jpcrp040300-q1r_E00846-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥7.5bn
jpcrp040300-q1r_E00846-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.2bn
jpcrp040300-q1r_E00846-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E00846-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥377m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥421m
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentrevenue2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentsegment profit2023-01-01 → 2023-03-31¥152m
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentrevenue2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentrevenue external2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentsegment profit2023-01-01 → 2023-03-31¥100m
jpcrp040300-q1r_E00846-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥7.3bn
jpcrp040300-q1r_E00846-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.2bn
jpcrp040300-q1r_E00846-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E00846-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥463m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥715m

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

All source rows · 336
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant371500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant371500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0296
Cash and depositsPrior1YearInstant6501977000JPY
Cash and depositsCurrentQuarterInstant6619477000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant10133679000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant10686042000JPY
Merchandise and finished goodsPrior1YearInstant3088695000JPY
Merchandise and finished goodsCurrentQuarterInstant2921919000JPY
Work in processPrior1YearInstant1016275000JPY
Work in processCurrentQuarterInstant1116732000JPY
Raw materials and suppliesPrior1YearInstant5094651000JPY
Raw materials and suppliesCurrentQuarterInstant5542046000JPY
Other caPrior1YearInstant882974000JPY
Other caCurrentQuarterInstant923359000JPY
Allowance for doubtful accounts caPrior1YearInstant-12275000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12215000JPY
Current assetsPrior1YearInstant26705977000JPY
Current assetsCurrentQuarterInstant27797362000JPY
Buildings and structures netPrior1YearInstant2544837000JPY
Buildings and structures netCurrentQuarterInstant2578733000JPY
Machinery equipment and vehicles netPrior1YearInstant1815225000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1896813000JPY
LandPrior1YearInstant2067832000JPY
LandCurrentQuarterInstant2312919000JPY
Construction in progressPrior1YearInstant114676000JPY
Construction in progressCurrentQuarterInstant356004000JPY
Other net ppePrior1YearInstant733583000JPY
Other net ppeCurrentQuarterInstant860905000JPY
Property plant and equipmentPrior1YearInstant7276155000JPY
Property plant and equipmentCurrentQuarterInstant8005376000JPY
Intangible assetsPrior1YearInstant460207000JPY
Intangible assetsCurrentQuarterInstant458226000JPY
Investments and other assets grossPrior1YearInstant2697458000JPY
Investments and other assets grossCurrentQuarterInstant3233470000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-64011000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-64011000JPY
Investments and other assetsPrior1YearInstant2633446000JPY
Investments and other assetsCurrentQuarterInstant3169459000JPY
Noncurrent assetsPrior1YearInstant10369809000JPY
Noncurrent assetsCurrentQuarterInstant11633062000JPY
AssetsPrior1YearInstant37075786000JPY
AssetsCurrentQuarterInstant39430424000JPY
Notes and accounts payable tradePrior1YearInstant6592579000JPY
Notes and accounts payable tradeCurrentQuarterInstant6926748000JPY
Short term loans payablePrior1YearInstant1310923000JPY
Short term loans payableCurrentQuarterInstant2372705000JPY
Income taxes payablePrior1YearInstant320921000JPY
Income taxes payableCurrentQuarterInstant307428000JPY

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
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