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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
Interest income noiCurrentYTDDuration71000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration134000000JPY
Other noiCurrentYTDDuration53000000JPY
Non operating incomePrior1YTDDuration145000000JPY
Non operating incomeCurrentYTDDuration126000000JPY
Interest expenses noePrior1YTDDuration353000000JPY
Interest expenses noeCurrentYTDDuration504000000JPY
Foreign exchange losses noePrior1YTDDuration219000000JPY
Foreign exchange losses noeCurrentYTDDuration476000000JPY
Other noePrior1YTDDuration136000000JPY
Other noeCurrentYTDDuration103000000JPY
Non operating expensesPrior1YTDDuration709000000JPY
Non operating expensesCurrentYTDDuration1084000000JPY
Ordinary incomePrior1YTDDuration2964000000JPY
Ordinary incomeCurrentYTDDuration4667000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration54000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration56000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration111000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Expense related to restructuring of factory elPrior1YTDDuration－JPY
Expense related to restructuring of factory elCurrentYTDDuration408000000JPY
Extraordinary lossPrior1YTDDuration39000000JPY
Extraordinary lossCurrentYTDDuration411000000JPY
Income before income taxesPrior1YTDDuration3036000000JPY
Income before income taxesCurrentYTDDuration4259000000JPY
Income taxes currentPrior1YTDDuration2308000000JPY
Income taxes currentCurrentYTDDuration2553000000JPY
Income taxes deferredPrior1YTDDuration-246000000JPY
Income taxes deferredCurrentYTDDuration-304000000JPY
Income taxesPrior1YTDDuration2062000000JPY
Income taxesCurrentYTDDuration2249000000JPY
Profit lossPrior1YTDDuration974000000JPY
Profit lossCurrentYTDDuration2009000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration127000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration847000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2014000000JPY
Profit lossPrior1YTDDuration974000000JPY
Profit lossCurrentYTDDuration2009000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration295000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration429000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration976000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2167000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration19000000JPY

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