Quarterly report · Q1
5943.TEDINET S100TEP0
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥201.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥769m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥794m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥612m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥287m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥329m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥214.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥207.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥215.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥81.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥121.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.23 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.57 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.22 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.82 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.53 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥3.0bn |
| jpcrp040300-q1r_E02379-000Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥34.9bn |
| jpcrp040300-q1r_E02379-000Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥33.0bn |
| jpcrp040300-q1r_E02379-000Domestic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E02379-000Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥434m |
| jpcrp040300-q1r_E02379-000Overseas Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥18.7bn |
| jpcrp040300-q1r_E02379-000Overseas Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥17.5bn |
| jpcrp040300-q1r_E02379-000Overseas Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E02379-000Overseas Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥334m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥53.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥50.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥769m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥3.1bn |
| jpcrp040300-q1r_E02379-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥38.1bn |
| jpcrp040300-q1r_E02379-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥36.7bn |
| jpcrp040300-q1r_E02379-000Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E02379-000Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E02379-000Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19.3bn |
| jpcrp040300-q1r_E02379-000Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥17.6bn |
| jpcrp040300-q1r_E02379-000Overseas Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E02379-000Overseas Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥567m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥57.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥54.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀内 計尚 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 芳範 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 54304000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 50555000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 201891000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1800000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 794000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1245000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1270000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 287000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 868000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2939000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7172000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9648000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 121540000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 132880000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 126667000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 215140000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 214533000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 207771000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.82 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.587 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48554930 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48554930 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48554930 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48554930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1970400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46532400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 465324 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 52130 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48554930 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 465324 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1970400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1970400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0406 |
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 |