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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥402m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥739m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥523m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥749m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥522m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥749m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥346m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥530m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.42 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.84 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.14 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥124m |
| jpcrp040300-q1r_E00846-000Europe And Americareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E00846-000Europe And Americareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E00846-000Europe And Americareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E00846-000Europe And Americareportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥79m |
| jpcrp040300-q1r_E00846-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.5bn |
| jpcrp040300-q1r_E00846-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.2bn |
| jpcrp040300-q1r_E00846-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E00846-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥421m |
| jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥152m |
| jpcrp040300-q1r_E00846-000Europe And Americareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00846-000Europe And Americareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00846-000Europe And Americareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E00846-000Europe And Americareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥100m |
| jpcrp040300-q1r_E00846-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.3bn |
| jpcrp040300-q1r_E00846-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.2bn |
| jpcrp040300-q1r_E00846-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E00846-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥715m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 525696000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 346350000 | JPY |
| Profit loss | Prior1YTDDuration | 530192000 | JPY |
| Profit loss | CurrentYTDDuration | 295884000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 36470000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 281965000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 11209000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 203871000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 605350000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3615000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -224000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 255167000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 887091000 | JPY |
| Comprehensive income | Prior1YTDDuration | 785360000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1182975000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 771321000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1202053000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14038000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -19077000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00846-000JapanReportableSegmentsMember | 6235357000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00846-000EuropeAndAmericaReportableSegmentMember | 2844533000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 1782419000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10862310000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00846-000JapanReportableSegmentsMember | 1097621000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00846-000EuropeAndAmericaReportableSegmentMember | 5460000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 1841970000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2945051000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00846-000JapanReportableSegmentsMember | 7332978000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00846-000EuropeAndAmericaReportableSegmentMember | 2849993000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 3624389000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13807362000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00846-000JapanReportableSegmentsMember | 463351000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00846-000EuropeAndAmericaReportableSegmentMember | 99976000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 151739000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 715067000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00846-000JapanReportableSegmentsMember | 6224545000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00846-000EuropeAndAmericaReportableSegmentMember | 3344708000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 1576277000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11145530000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00846-000JapanReportableSegmentsMember | 1233493000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00846-000EuropeAndAmericaReportableSegmentMember | 1923000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 1800659000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3036075000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00846-000JapanReportableSegmentsMember | 7458038000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00846-000EuropeAndAmericaReportableSegmentMember | 3346631000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 3376936000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14181606000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00846-000JapanReportableSegmentsMember | 376751000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00846-000EuropeAndAmericaReportableSegmentMember | -79433000 | 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 |
| 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 |