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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
Provision for the repair of products on recall clPrior1YearInstant29000000JPY
Provision for the repair of products on recall clCurrentQuarterInstant97000000JPY
Provision for loss on business liquidation clPrior1YearInstant5000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant5000000JPY
Other clPrior1YearInstant22892000000JPY
Other clCurrentQuarterInstant22741000000JPY
Current liabilitiesPrior1YearInstant66824000000JPY
Current liabilitiesCurrentQuarterInstant65448000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant748000000JPY
Provision for directors retirement benefitsPrior1YearInstant65000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant40000000JPY
Provision for product warranties nclPrior1YearInstant2007000000JPY
Provision for product warranties nclCurrentQuarterInstant2010000000JPY
Net defined benefit liabilityPrior1YearInstant5070000000JPY
Net defined benefit liabilityCurrentQuarterInstant4783000000JPY
Other nclPrior1YearInstant7136000000JPY
Other nclCurrentQuarterInstant8621000000JPY
Noncurrent liabilitiesPrior1YearInstant14279000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16203000000JPY
LiabilitiesPrior1YearInstant81104000000JPY
LiabilitiesCurrentQuarterInstant81652000000JPY
Capital stockPrior1YearInstant20167000000JPY
Capital stockCurrentQuarterInstant20167000000JPY
Capital surplusPrior1YearInstant22956000000JPY
Capital surplusCurrentQuarterInstant22990000000JPY
Retained earningsPrior1YearInstant62410000000JPY
Retained earningsCurrentQuarterInstant58264000000JPY
Treasury stockPrior1YearInstant-7215000000JPY
Treasury stockCurrentQuarterInstant-3774000000JPY
Shareholders equityPrior1YearInstant98320000000JPY
Shareholders equityCurrentQuarterInstant97648000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11421000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15695000000JPY
Deferred gains or losses on hedgesPrior1YearInstant54000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant149000000JPY
Foreign currency translation adjustmentPrior1YearInstant9995000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12301000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2186000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2159000000JPY
Valuation and translation adjustmentsPrior1YearInstant23657000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30304000000JPY
Subscription rights to sharesPrior1YearInstant78000000JPY
Subscription rights to sharesCurrentQuarterInstant78000000JPY
Non controlling interestsPrior1YearInstant4610000000JPY
Non controlling interestsCurrentQuarterInstant4848000000JPY
Net assetsPrior1YearInstant126667000000JPY
Net assetsCurrentQuarterInstant132880000000JPY
Liabilities and net assetsPrior1YearInstant207771000000JPY
Liabilities and net assetsCurrentQuarterInstant214533000000JPY

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