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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
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-16000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember109000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4693000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-35000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-35000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4708000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember109000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q1r_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember15013000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember217661000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-4537000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10437000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q1r_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember3270000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember12624000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember248696000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember14532000000JPY
Equity IFRSPrior2YearInstant263228000000JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6699000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember446000000JPY
Profit loss IFRSPrior1YTDDuration7145000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1083000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1083000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember184000000JPY
Other comprehensive income IFRSPrior1YTDDuration1266000000JPY

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