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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
Profit loss IFRSCurrentYTDDuration2952000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration55.82
Basic earnings loss per share IFRSCurrentYTDDuration21.99
Diluted earnings loss per share IFRSPrior1YTDDuration55.82
Diluted earnings loss per share IFRSCurrentYTDDuration21.99
Profit loss IFRSPrior1YTDDuration7145000000JPY
Profit loss IFRSCurrentYTDDuration2952000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration7000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration263000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration7000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration263000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1259000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3839000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1259000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3839000000JPY
Other comprehensive income IFRSPrior1YTDDuration1266000000JPY
Other comprehensive income IFRSCurrentYTDDuration4102000000JPY
Comprehensive income IFRSPrior1YTDDuration8412000000JPY
Comprehensive income IFRSCurrentYTDDuration7054000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration7782000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration5986000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration630000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1068000000JPY
Comprehensive income IFRSPrior1YTDDuration8412000000JPY
Comprehensive income IFRSCurrentYTDDuration7054000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember15048000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember215670000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-4646000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9361000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q1r_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember3263000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6699000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1076000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember7000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6699000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1076000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember7000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 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