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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
Gross profitPrior1YTDDuration2175895000JPY
Gross profitCurrentYTDDuration1940377000JPY
Selling general and administrative expensesPrior1YTDDuration1437239000JPY
Selling general and administrative expensesCurrentYTDDuration1538301000JPY
Operating incomePrior1YTDDuration738656000JPY
Operating incomeCurrentYTDDuration402075000JPY
Interest income noiPrior1YTDDuration8672000JPY
Interest income noiCurrentYTDDuration15364000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6078000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1689000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration115154000JPY
Other noiPrior1YTDDuration42791000JPY
Other noiCurrentYTDDuration15368000JPY
Non operating incomePrior1YTDDuration63543000JPY
Non operating incomeCurrentYTDDuration156576000JPY
Interest expenses noePrior1YTDDuration21099000JPY
Interest expenses noeCurrentYTDDuration25312000JPY
Foreign exchange losses noePrior1YTDDuration15961000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration15682000JPY
Other noeCurrentYTDDuration10285000JPY
Non operating expensesPrior1YTDDuration52743000JPY
Non operating expensesCurrentYTDDuration35598000JPY
Ordinary incomePrior1YTDDuration749456000JPY
Ordinary incomeCurrentYTDDuration523054000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration195000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration165000JPY
Extraordinary incomePrior1YTDDuration195000JPY
Extraordinary incomeCurrentYTDDuration165000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration340000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration48000JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration1500000JPY
Extraordinary lossPrior1YTDDuration340000JPY
Extraordinary lossCurrentYTDDuration1548000JPY
Income before income taxesPrior1YTDDuration749310000JPY
Income before income taxesCurrentYTDDuration521671000JPY
Income taxes currentPrior1YTDDuration266003000JPY
Income taxes currentCurrentYTDDuration265778000JPY
Income taxes deferredPrior1YTDDuration-46885000JPY
Income taxes deferredCurrentYTDDuration-39991000JPY
Income taxesPrior1YTDDuration219118000JPY
Income taxesCurrentYTDDuration225786000JPY
Profit lossPrior1YTDDuration530192000JPY
Profit lossCurrentYTDDuration295884000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4496000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-50466000JPY

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