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 |
|---|---|---|---|
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |