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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
Net salesPrior1YTDDuration54304000000JPY
Net salesCurrentYTDDuration50555000000JPY
Cost of salesPrior1YTDDuration37164000000JPY
Cost of salesCurrentYTDDuration34284000000JPY
Gross profitPrior1YTDDuration17140000000JPY
Gross profitCurrentYTDDuration16270000000JPY
Selling general and administrative expensesPrior1YTDDuration15322000000JPY
Selling general and administrative expensesCurrentYTDDuration15501000000JPY
Operating incomePrior1YTDDuration1817000000JPY
Operating incomeCurrentYTDDuration769000000JPY
Interest income noiPrior1YTDDuration94000000JPY
Interest income noiCurrentYTDDuration101000000JPY
Dividends income noiPrior1YTDDuration104000000JPY
Dividends income noiCurrentYTDDuration108000000JPY
Rent income noiPrior1YTDDuration12000000JPY
Rent income noiCurrentYTDDuration15000000JPY
Subsidy income noiPrior1YTDDuration28000000JPY
Subsidy income noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration130000000JPY
Other noiCurrentYTDDuration102000000JPY
Non operating incomePrior1YTDDuration369000000JPY
Non operating incomeCurrentYTDDuration336000000JPY
Interest expenses noePrior1YTDDuration57000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Equity in losses of affiliates noePrior1YTDDuration252000000JPY
Equity in losses of affiliates noeCurrentYTDDuration151000000JPY
Commission fee noePrior1YTDDuration3000000JPY
Commission fee noeCurrentYTDDuration3000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration7000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration14000000JPY
Foreign exchange losses noePrior1YTDDuration45000000JPY
Foreign exchange losses noeCurrentYTDDuration51000000JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration55000000JPY
Non operating expensesPrior1YTDDuration386000000JPY
Non operating expensesCurrentYTDDuration311000000JPY
Ordinary incomePrior1YTDDuration1800000000JPY
Ordinary incomeCurrentYTDDuration794000000JPY
Gain on sales of investment securities eiPrior1YTDDuration7000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration64000000JPY
Loss on valuation of investment securities elPrior1YTDDuration223000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on organize business elPrior1YTDDuration－JPY
Loss on organize business elCurrentYTDDuration119000000JPY
Extraordinary lossPrior1YTDDuration236000000JPY
Extraordinary lossCurrentYTDDuration184000000JPY

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