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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
MetricValuePeriodScopeSource row
Revenue¥72.2bn2024-01-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥333.6bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥82.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Operating income¥4.0bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥5.8bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥5.1bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥25.6bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.8bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥2.6bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.0bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥16.4bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥7.1bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥425.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥422.1bnat 2023-12-31Cons.Assets IFRS
Total assets¥434.6bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥147.6bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥146.2bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥278.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥275.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥266.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥263.2bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥261.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥260.5bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥251.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥73.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥77.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥99.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.4bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.8bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14.0bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥46.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.4bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥21.992024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥121.252023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥55.822023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥21.992024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥121.232023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥55.822023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio61.5%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.7%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%at 2023-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥300m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥2.6bn
jpcrp040300-q1r_E01726-000Accessibility Solutionsreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E01726-000Component Solutionsreportable segmentsegment profit2024-01-01 → 2024-03-31¥816m
jpcrp040300-q1r_E01726-000Transport Solutionsreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.4bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥405m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥2.6bn
jpcrp040300-q1r_E01726-000Accessibility Solutionsreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.5bn
jpcrp040300-q1r_E01726-000Component Solutionsreportable segmentsegment profit2023-01-01 → 2023-03-31¥4.0bn
jpcrp040300-q1r_E01726-000Transport Solutionsreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥8.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 700
ItemContextValueUnit
Liabilities IFRSCurrentQuarterInstant147583000000JPY
Share capital IFRSPrior1YearInstant10000000000JPY
Share capital IFRSCurrentQuarterInstant10000000000JPY
Capital surplus IFRSPrior1YearInstant15139000000JPY
Capital surplus IFRSCurrentQuarterInstant15093000000JPY
Retained earnings IFRSPrior1YearInstant220495000000JPY
Retained earnings IFRSCurrentQuarterInstant218275000000JPY
Treasury shares IFRSPrior1YearInstant-3943000000JPY
Treasury shares IFRSCurrentQuarterInstant-3827000000JPY
Other components of equity IFRSPrior1YearInstant18778000000JPY
Other components of equity IFRSCurrentQuarterInstant22124000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant260470000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant261666000000JPY
Non controlling interests IFRSPrior1YearInstant15424000000JPY
Non controlling interests IFRSCurrentQuarterInstant16401000000JPY
Equity IFRSPrior1YearInstant275894000000JPY
Equity IFRSCurrentQuarterInstant278067000000JPY
Liabilities and equity IFRSPrior1YearInstant422065000000JPY
Liabilities and equity IFRSCurrentQuarterInstant425650000000JPY
Net sales IFRSPrior1YTDDuration82193000000JPY
Net sales IFRSCurrentYTDDuration72181000000JPY
Cost of sales IFRSPrior1YTDDuration60770000000JPY
Cost of sales IFRSCurrentYTDDuration51119000000JPY
Gross profit IFRSPrior1YTDDuration21423000000JPY
Gross profit IFRSCurrentYTDDuration21062000000JPY
Other income IFRSPrior1YTDDuration238000000JPY
Other income IFRSCurrentYTDDuration234000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration15718000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration17201000000JPY
Other expenses IFRSPrior1YTDDuration163000000JPY
Other expenses IFRSCurrentYTDDuration103000000JPY
Operating profit loss IFRSPrior1YTDDuration5779000000JPY
Operating profit loss IFRSCurrentYTDDuration3991000000JPY
Finance income IFRSPrior1YTDDuration4305000000JPY
Finance income IFRSCurrentYTDDuration745000000JPY
Finance costs IFRSPrior1YTDDuration134000000JPY
Finance costs IFRSCurrentYTDDuration188000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration874000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration583000000JPY
Profit loss before tax IFRSPrior1YTDDuration10825000000JPY
Profit loss before tax IFRSCurrentYTDDuration5131000000JPY
Income tax expense IFRSPrior1YTDDuration3680000000JPY
Income tax expense IFRSCurrentYTDDuration2179000000JPY
Profit loss IFRSPrior1YTDDuration7145000000JPY
Profit loss IFRSCurrentYTDDuration2952000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration6699000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration2640000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration446000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration312000000JPY
Profit loss IFRSPrior1YTDDuration7145000000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
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 · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass