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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
Treasury stockCurrentQuarterInstant-2380000000JPY
Shareholders equityPrior1YearInstant163514000000JPY
Shareholders equityCurrentQuarterInstant163625000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3227000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3657000000JPY
Revaluation reserve for landPrior1YearInstant3096000000JPY
Revaluation reserve for landCurrentQuarterInstant3096000000JPY
Foreign currency translation adjustmentPrior1YearInstant11427000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13593000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-241000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-222000000JPY
Valuation and translation adjustmentsPrior1YearInstant17510000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20125000000JPY
Non controlling interestsPrior1YearInstant329000000JPY
Non controlling interestsCurrentQuarterInstant326000000JPY
Net assetsPrior1YearInstant181354000000JPY
Net assetsCurrentQuarterInstant184077000000JPY
Liabilities and net assetsPrior1YearInstant365244000000JPY
Liabilities and net assetsCurrentQuarterInstant371462000000JPY
Net salesPrior1YTDDuration64886000000JPY
Net salesCurrentYTDDuration62460000000JPY
Cost of salesPrior1YTDDuration47012000000JPY
Cost of salesCurrentYTDDuration42141000000JPY
Gross profitPrior1YTDDuration17873000000JPY
Gross profitCurrentYTDDuration20319000000JPY
Packing and transportation expenses sgaPrior1YTDDuration2453000000JPY
Packing and transportation expenses sgaCurrentYTDDuration2237000000JPY
Advertising expenses sgaPrior1YTDDuration670000000JPY
Advertising expenses sgaCurrentYTDDuration260000000JPY
Provision for product warranties sgaPrior1YTDDuration160000000JPY
Provision for product warranties sgaCurrentYTDDuration164000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-16000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration46000000JPY
Personal expenses sgaPrior1YTDDuration4360000000JPY
Personal expenses sgaCurrentYTDDuration4957000000JPY
Retirement benefit expenses sgaPrior1YTDDuration188000000JPY
Retirement benefit expenses sgaCurrentYTDDuration204000000JPY
Traveling and transportation expenses sgaPrior1YTDDuration252000000JPY
Traveling and transportation expenses sgaCurrentYTDDuration281000000JPY
Depreciation sgaPrior1YTDDuration386000000JPY
Depreciation sgaCurrentYTDDuration531000000JPY
Research and development expenses sgaPrior1YTDDuration2319000000JPY
Research and development expenses sgaCurrentYTDDuration2544000000JPY
Other sgaPrior1YTDDuration3570000000JPY
Other sgaCurrentYTDDuration3463000000JPY
Selling general and administrative expensesPrior1YTDDuration14346000000JPY
Selling general and administrative expensesCurrentYTDDuration14693000000JPY
Operating incomePrior1YTDDuration3527000000JPY
Operating incomeCurrentYTDDuration5625000000JPY
Interest income noiPrior1YTDDuration9000000JPY

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