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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
Income before income taxesPrior1YTDDuration1571000000JPY
Income before income taxesCurrentYTDDuration612000000JPY
Income taxes currentPrior1YTDDuration551000000JPY
Income taxes currentCurrentYTDDuration483000000JPY
Income taxes deferredPrior1YTDDuration-324000000JPY
Income taxes deferredCurrentYTDDuration-200000000JPY
Income taxesPrior1YTDDuration227000000JPY
Income taxesCurrentYTDDuration283000000JPY
Profit lossPrior1YTDDuration1343000000JPY
Profit lossCurrentYTDDuration329000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration73000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration41000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1270000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration287000000JPY
Profit lossPrior1YTDDuration1343000000JPY
Profit lossCurrentYTDDuration329000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1124000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4273000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration175000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration94000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration144000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2364000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration83000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-27000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration68000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration137000000JPY
Other comprehensive incomePrior1YTDDuration1596000000JPY
Other comprehensive incomeCurrentYTDDuration6843000000JPY
Comprehensive incomePrior1YTDDuration2939000000JPY
Comprehensive incomeCurrentYTDDuration7172000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2825000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6934000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration113000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration238000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02379-000DomesticBusinessReportableSegmentsMember36740000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02379-000OverseasBusinessReportableSegmentsMember17563000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember54304000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration54304000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02379-000DomesticBusinessReportableSegmentsMember1366000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02379-000OverseasBusinessReportableSegmentsMember1712000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3079000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3079000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02379-000DomesticBusinessReportableSegmentsMember38107000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02379-000OverseasBusinessReportableSegmentsMember19276000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember57383000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3079000000JPY
Net salesPrior1YTDDuration54304000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02379-000DomesticBusinessReportableSegmentsMember1249000000JPY

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