Quarterly report · Q1
5819.TEDINET S100TFQ0
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥395m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥478m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥425m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥484m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥514m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥484m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥343m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥360m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥343m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥360m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.41 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.26 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.27 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥71,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥73m |
| jpcrp040300-q1r_E01350-000Chinareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥392m |
| jpcrp040300-q1r_E01350-000Chinareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥235m |
| jpcrp040300-q1r_E01350-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥157m |
| jpcrp040300-q1r_E01350-000Chinareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥23m |
| jpcrp040300-q1r_E01350-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01350-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E01350-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥825m |
| jpcrp040300-q1r_E01350-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥223m |
| jpcrp040300-q1r_E01350-000Koreareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥264m |
| jpcrp040300-q1r_E01350-000Koreareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥264m |
| jpcrp040300-q1r_E01350-000Koreareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥36m |
| jpcrp040300-q1r_E01350-000Singaporereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥153m |
| jpcrp040300-q1r_E01350-000Singaporereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥153m |
| jpcrp040300-q1r_E01350-000Singaporereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q1r_E01350-000Taiwanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q1r_E01350-000Taiwanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q1r_E01350-000Taiwanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥1m |
| jpcrp040300-q1r_E01350-000The United States Of Americareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥401m |
| jpcrp040300-q1r_E01350-000The United States Of Americareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥401m |
| jpcrp040300-q1r_E01350-000The United States Of Americareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥52m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥982m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥982m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥47m |
| jpcrp040300-q1r_E01350-000Chinareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥448m |
| jpcrp040300-q1r_E01350-000Chinareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥254m |
| jpcrp040300-q1r_E01350-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥194m |
| jpcrp040300-q1r_E01350-000Chinareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q1r_E01350-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01350-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E01350-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥596m |
| jpcrp040300-q1r_E01350-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥209m |
| jpcrp040300-q1r_E01350-000Koreareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥266m |
| jpcrp040300-q1r_E01350-000Koreareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥266m |
| jpcrp040300-q1r_E01350-000Koreareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥35m |
| jpcrp040300-q1r_E01350-000Singaporereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥164m |
| jpcrp040300-q1r_E01350-000Singaporereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥164m |
| jpcrp040300-q1r_E01350-000Singaporereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q1r_E01350-000Taiwanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q1r_E01350-000Taiwanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q1r_E01350-000Taiwanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q1r_E01350-000The United States Of Americareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥377m |
| jpcrp040300-q1r_E01350-000The United States Of Americareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥377m |
| jpcrp040300-q1r_E01350-000The United States Of Americareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥51m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥790m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥363m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥790m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥410m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 411671000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 578247000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01350-000JapanReportableSegmentsMember | 1721682000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember | 377065000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01350-000KoreaReportableSegmentsMember | 266289000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01350-000ChinaReportableSegmentsMember | 254069000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01350-000TaiwanReportableSegmentsMember | 31780000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01350-000JapanReportableSegmentsMember | 595914000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01350-000KoreaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01350-000ChinaReportableSegmentsMember | 193991000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01350-000TaiwanReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01350-000JapanReportableSegmentsMember | 2317597000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember | 377065000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01350-000KoreaReportableSegmentsMember | 266289000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01350-000ChinaReportableSegmentsMember | 448061000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01350-000TaiwanReportableSegmentsMember | 31780000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01350-000JapanReportableSegmentsMember | 208672000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember | 50829000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01350-000KoreaReportableSegmentsMember | 34610000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01350-000ChinaReportableSegmentsMember | 27487000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01350-000TaiwanReportableSegmentsMember | 4052000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01350-000SingaporeReportableSegmentsMember | 163701000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2814588000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 291141000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3105730000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01350-000SingaporeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 789906000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 789906000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01350-000SingaporeReportableSegmentsMember | 163701000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3604495000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 291141000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3895637000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01350-000SingaporeReportableSegmentsMember | 37722000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 363376000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 46817000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 410194000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01350-000JapanReportableSegmentsMember | 1682365000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember | 400710000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01350-000KoreaReportableSegmentsMember | 264256000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01350-000ChinaReportableSegmentsMember | 234900000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01350-000TaiwanReportableSegmentsMember | 25423000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01350-000JapanReportableSegmentsMember | 825243000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01350-000KoreaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01350-000ChinaReportableSegmentsMember | 157110000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01350-000TaiwanReportableSegmentsMember | － | 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 |
| 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 |