Quarterly report · Q1
6268.TEDINET S100TEKR
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100Z4CC (2026-09-30).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.2bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥333.6bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥82.2bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥4.0bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥7.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥425.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥422.1bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥434.6bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥147.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥146.2bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥278.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥275.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥266.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥263.2bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥261.7bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥260.5bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥251.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥73.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥77.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥14.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥46.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥21.99 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥121.25 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥55.82 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥21.99 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥121.23 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥55.82 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.5% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥300m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥2.6bn |
| jpcrp040300-q1r_E01726-000Accessibility Solutionsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E01726-000Component Solutionsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥816m |
| jpcrp040300-q1r_E01726-000Transport Solutionsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥405m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥2.6bn |
| jpcrp040300-q1r_E01726-000Accessibility Solutionsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01726-000Component Solutionsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E01726-000Transport Solutionsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 700
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill IFRS | CurrentQuarterInstant | 26177000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 10394000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 10367000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 21139000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 21538000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 12550000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 13393000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2313000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2221000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1013000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 994000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 201218000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 206592000000 | JPY |
| Assets IFRS | Prior1YearInstant | 422065000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 425650000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 50783000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 48121000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 8053000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 10087000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 21400000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 19006000000 | JPY |
| Other payables cl IFRS | Prior1YearInstant | 23392000000 | JPY |
| Other payables cl IFRS | CurrentQuarterInstant | 16374000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3018000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2436000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2720000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2449000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2799000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 2648000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 23000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 7327000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 9411000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 119491000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 110556000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 173000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 10190000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 8060000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 8076000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 8736000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 8836000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 7045000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 7330000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 516000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 508000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2149000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 2087000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 26679000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 37027000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 146171000000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |