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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
MetricValuePeriodScopeSource row
Revenue¥50.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥201.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥54.3bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥769m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.8bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥794m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥612m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥287m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥868m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥329m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥214.5bnat 2024-03-31Cons.Assets
Total assets¥207.8bnat 2023-12-31Cons.Assets
Total assets¥215.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥81.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥81.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥132.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥126.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥121.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥29.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥26.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥6.232024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.842023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.572023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.222024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.822023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.532023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥3.0bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥34.9bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥33.0bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥434m
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥18.7bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥17.5bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥334m
—segment totalrevenue2024-01-01 → 2024-03-31¥53.5bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥50.6bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥3.0bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥769m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥3.1bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥38.1bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥36.7bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥19.3bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥17.6bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥567m
—segment totalrevenue2023-01-01 → 2023-03-31¥57.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥54.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥3.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 364
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1970400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1970400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0406
Cash and depositsPrior1YearInstant26137000000JPY
Cash and depositsCurrentQuarterInstant29172000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant44009000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant38145000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant12006000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant13905000000JPY
InventoriesPrior1YearInstant33821000000JPY
InventoriesCurrentQuarterInstant33982000000JPY
Other caPrior1YearInstant6640000000JPY
Other caCurrentQuarterInstant7026000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1095000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1232000000JPY
Current assetsPrior1YearInstant121518000000JPY
Current assetsCurrentQuarterInstant120998000000JPY
Property plant and equipmentPrior1YearInstant36523000000JPY
Property plant and equipmentCurrentQuarterInstant36350000000JPY
GoodwillPrior1YearInstant1213000000JPY
GoodwillCurrentQuarterInstant1204000000JPY
Other iaPrior1YearInstant8546000000JPY
Other iaCurrentQuarterInstant9035000000JPY
Intangible assetsPrior1YearInstant9759000000JPY
Intangible assetsCurrentQuarterInstant10240000000JPY
Investment securitiesPrior1YearInstant32706000000JPY
Investment securitiesCurrentQuarterInstant39389000000JPY
Other ioaPrior1YearInstant7347000000JPY
Other ioaCurrentQuarterInstant7639000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-84000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-84000000JPY
Investments and other assetsPrior1YearInstant39968000000JPY
Investments and other assetsCurrentQuarterInstant46943000000JPY
Noncurrent assetsPrior1YearInstant86252000000JPY
Noncurrent assetsCurrentQuarterInstant93534000000JPY
AssetsPrior1YearInstant207771000000JPY
AssetsCurrentQuarterInstant214533000000JPY
Notes and accounts payable tradePrior1YearInstant39281000000JPY
Notes and accounts payable tradeCurrentQuarterInstant37361000000JPY
Short term loans payablePrior1YearInstant2527000000JPY
Short term loans payableCurrentQuarterInstant1961000000JPY
Income taxes payablePrior1YearInstant569000000JPY
Income taxes payableCurrentQuarterInstant639000000JPY
Provision for bonusesPrior1YearInstant491000000JPY
Provision for bonusesCurrentQuarterInstant1683000000JPY
Provision for directors bonusesPrior1YearInstant11000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant1016000000JPY
Provision for product warrantiesCurrentQuarterInstant956000000JPY

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