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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
Provision for bonusesPrior1YearInstant231428000JPY
Provision for bonusesCurrentQuarterInstant356424000JPY
Provision for directors bonusesPrior1YearInstant42400000JPY
Provision for directors bonusesCurrentQuarterInstant11400000JPY
Provision for product repairs clPrior1YearInstant3990000JPY
Provision for product repairs clCurrentQuarterInstant3990000JPY
Other clPrior1YearInstant2025578000JPY
Other clCurrentQuarterInstant1887159000JPY
Current liabilitiesPrior1YearInstant10527820000JPY
Current liabilitiesCurrentQuarterInstant11865858000JPY
Long term loans payablePrior1YearInstant1514844000JPY
Long term loans payableCurrentQuarterInstant1478155000JPY
Deferred tax liabilitiesPrior1YearInstant347870000JPY
Deferred tax liabilitiesCurrentQuarterInstant459241000JPY
Net defined benefit liabilityPrior1YearInstant588756000JPY
Net defined benefit liabilityCurrentQuarterInstant618240000JPY
Other nclPrior1YearInstant628104000JPY
Other nclCurrentQuarterInstant686604000JPY
Noncurrent liabilitiesPrior1YearInstant3079575000JPY
Noncurrent liabilitiesCurrentQuarterInstant3242242000JPY
LiabilitiesPrior1YearInstant13607396000JPY
LiabilitiesCurrentQuarterInstant15108100000JPY
Capital stockPrior1YearInstant2323059000JPY
Capital stockCurrentQuarterInstant2323059000JPY
Capital surplusPrior1YearInstant1936551000JPY
Capital surplusCurrentQuarterInstant1936551000JPY
Retained earningsPrior1YearInstant15503025000JPY
Retained earningsCurrentQuarterInstant15520333000JPY
Treasury stockPrior1YearInstant-160498000JPY
Treasury stockCurrentQuarterInstant-160498000JPY
Shareholders equityPrior1YearInstant19602138000JPY
Shareholders equityCurrentQuarterInstant19619446000JPY
Valuation difference on available for sale securitiesPrior1YearInstant628326000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant910292000JPY
Foreign currency translation adjustmentPrior1YearInstant2708462000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3282424000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18453000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-18677000JPY
Valuation and translation adjustmentsPrior1YearInstant3318335000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4174038000JPY
Non controlling interestsPrior1YearInstant547916000JPY
Non controlling interestsCurrentQuarterInstant528838000JPY
Net assetsPrior1YearInstant23468390000JPY
Net assetsCurrentQuarterInstant24322323000JPY
Liabilities and net assetsPrior1YearInstant37075786000JPY
Liabilities and net assetsCurrentQuarterInstant39430424000JPY
Net salesPrior1YTDDuration10862310000JPY
Net salesCurrentYTDDuration11145530000JPY
Cost of salesPrior1YTDDuration8686415000JPY
Cost of salesCurrentYTDDuration9205152000JPY

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