Quarterly report · Q1
6465.TEDINET S100TFPO
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥373.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥15.2bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.9bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.4bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥504.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥465.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥431.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥132.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥352.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥332.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥299.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥236.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥254.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.55 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥459m |
| jpcrp040300-q1r_E01654-000American Statesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥24.6bn |
| jpcrp040300-q1r_E01654-000American Statesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥24.3bn |
| jpcrp040300-q1r_E01654-000American Statesreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥283m |
| jpcrp040300-q1r_E01654-000American Statesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E01654-000Asiareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥15.6bn |
| jpcrp040300-q1r_E01654-000Asiareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥15.1bn |
| jpcrp040300-q1r_E01654-000Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥527m |
| jpcrp040300-q1r_E01654-000Asiareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E01654-000Europereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥11.8bn |
| jpcrp040300-q1r_E01654-000Europereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥11.3bn |
| jpcrp040300-q1r_E01654-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥520m |
| jpcrp040300-q1r_E01654-000Europereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥849m |
| jpcrp040300-q1r_E01654-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥57.8bn |
| jpcrp040300-q1r_E01654-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥55.7bn |
| jpcrp040300-q1r_E01654-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E01654-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥9.8bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥109.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥106.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥15.6bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥645m |
| jpcrp040300-q1r_E01654-000American Statesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥21.8bn |
| jpcrp040300-q1r_E01654-000American Statesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥21.6bn |
| jpcrp040300-q1r_E01654-000American Statesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥187m |
| jpcrp040300-q1r_E01654-000American Statesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E01654-000Asiareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.6bn |
| jpcrp040300-q1r_E01654-000Asiareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.3bn |
| jpcrp040300-q1r_E01654-000Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥359m |
| jpcrp040300-q1r_E01654-000Asiareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E01654-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.1bn |
| jpcrp040300-q1r_E01654-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q1r_E01654-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥254m |
| jpcrp040300-q1r_E01654-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥794m |
| jpcrp040300-q1r_E01654-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥53.5bn |
| jpcrp040300-q1r_E01654-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥51.8bn |
| jpcrp040300-q1r_E01654-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E01654-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥7.9bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥93.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥90.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥12.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥田 真樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉浦 野衣 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧野 秀俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 90574000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 106340000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 373563000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12648000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17895000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 50322000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8707000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9206000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 32835000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13062000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 23801000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 50642000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 299768000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 352774000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 332937000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 431731000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 504066000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 465361000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 226.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.686 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.680 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.706 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 144875900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 144890100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 144875900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 144890100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 144852500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1448525 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 144875900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1448525 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3100 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |