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Quarterly report · Q1

6395.TEDINET S100TEJJ
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥62.5bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥280.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥64.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥5.6bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥3.5bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.7bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥16.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥4.3bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.0bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥847m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥974m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥371.5bnat 2024-03-31Cons.Assets
Total assets¥365.2bnat 2023-12-31Cons.Assets
Total assets¥357.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥187.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥183.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥184.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥181.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥169.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥93.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥94.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥15.872024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.262023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.682023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥44m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥24.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥24.4bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥289m
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue2024-01-01 → 2024-03-31¥23.7bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue external2024-01-01 → 2024-03-31¥23.6bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥127m
jpcrp040300-q1r_E01613-000Americareportable segmentsegment profit2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue2024-01-01 → 2024-03-31¥16.9bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue external2024-01-01 → 2024-03-31¥8.7bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥8.3bn
jpcrp040300-q1r_E01613-000Europereportable segmentsegment profit2024-01-01 → 2024-03-31−¥3.0bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥42.2bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥26.4bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥15.8bn
jpcrp040300-q1r_E01613-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥7.3bn
jpcrp040300-q1r_E01613-000Oceaniareportable segmentrevenue2024-01-01 → 2024-03-31¥2.6bn
jpcrp040300-q1r_E01613-000Oceaniareportable segmentrevenue external2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q1r_E01613-000Oceaniareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥37m
jpcrp040300-q1r_E01613-000Oceaniareportable segmentsegment profit2024-01-01 → 2024-03-31¥190m
—segment totalrevenue2024-01-01 → 2024-03-31¥85.4bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥61.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥24.2bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥86.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥62.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥24.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥910m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥339m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥208m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥23.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥23.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥1.0bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue2023-01-01 → 2023-03-31¥19.9bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue external2023-01-01 → 2023-03-31¥19.8bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥129m
jpcrp040300-q1r_E01613-000Americareportable segmentsegment profit2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥19.7bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥11.0bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8.7bn
jpcrp040300-q1r_E01613-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31−¥3.5bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥44.8bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥30.6bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥14.2bn
jpcrp040300-q1r_E01613-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥5.8bn
jpcrp040300-q1r_E01613-000Oceaniareportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E01613-000Oceaniareportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E01613-000Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥26m
jpcrp040300-q1r_E01613-000Oceaniareportable segmentsegment profit2023-01-01 → 2023-03-31¥325m
—segment totalrevenue2023-01-01 → 2023-03-31¥87.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥64.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥23.0bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥88.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥64.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥4.6bn

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

All source rows · 508
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant19142000000JPY
Noncurrent assetsPrior1YearInstant87023000000JPY
Noncurrent assetsCurrentQuarterInstant92244000000JPY
AssetsPrior1YearInstant365244000000JPY
AssetsCurrentQuarterInstant371462000000JPY
Notes and accounts payable tradePrior1YearInstant39476000000JPY
Notes and accounts payable tradeCurrentQuarterInstant41375000000JPY
Electronically recorded obligations operating clPrior1YearInstant8961000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9462000000JPY
Short term loans payablePrior1YearInstant34605000000JPY
Short term loans payableCurrentQuarterInstant35904000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Lease obligations clPrior1YearInstant1240000000JPY
Lease obligations clCurrentQuarterInstant1295000000JPY
Accounts payable otherPrior1YearInstant9725000000JPY
Accounts payable otherCurrentQuarterInstant7271000000JPY
Income taxes payablePrior1YearInstant7047000000JPY
Income taxes payableCurrentQuarterInstant2679000000JPY
Provision for product warrantiesPrior1YearInstant5366000000JPY
Provision for product warrantiesCurrentQuarterInstant5357000000JPY
Other clPrior1YearInstant8582000000JPY
Other clCurrentQuarterInstant14648000000JPY
Current liabilitiesPrior1YearInstant125005000000JPY
Current liabilitiesCurrentQuarterInstant127994000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant2450000000JPY
Long term loans payableCurrentQuarterInstant1950000000JPY
Lease obligations nclPrior1YearInstant3020000000JPY
Lease obligations nclCurrentQuarterInstant3180000000JPY
Deferred tax liabilitiesPrior1YearInstant695000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1260000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2109000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2109000000JPY
Net defined benefit liabilityPrior1YearInstant9456000000JPY
Net defined benefit liabilityCurrentQuarterInstant9670000000JPY
Other nclPrior1YearInstant1153000000JPY
Other nclCurrentQuarterInstant1220000000JPY
Noncurrent liabilitiesPrior1YearInstant58884000000JPY
Noncurrent liabilitiesCurrentQuarterInstant59390000000JPY
LiabilitiesPrior1YearInstant183890000000JPY
LiabilitiesCurrentQuarterInstant187385000000JPY
Capital stockPrior1YearInstant13021000000JPY
Capital stockCurrentQuarterInstant13021000000JPY
Capital surplusPrior1YearInstant17420000000JPY
Capital surplusCurrentQuarterInstant17420000000JPY
Retained earningsPrior1YearInstant135453000000JPY
Retained earningsCurrentQuarterInstant135563000000JPY
Treasury stockPrior1YearInstant-2380000000JPY

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