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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 254530000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 236175000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 52026000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 73240000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19962000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 26808000000 | JPY |
| Work in process | Prior1YearInstant | 7324000000 | JPY |
| Work in process | CurrentQuarterInstant | 8624000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24977000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 29107000000 | JPY |
| Other ca | Prior1YearInstant | 5873000000 | JPY |
| Other ca | CurrentQuarterInstant | 5449000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -549000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -981000000 | JPY |
| Current assets | Prior1YearInstant | 364145000000 | JPY |
| Current assets | CurrentQuarterInstant | 378423000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 53034000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 61511000000 | JPY |
| Goodwill | Prior1YearInstant | 9382000000 | JPY |
| Goodwill | CurrentQuarterInstant | 21159000000 | JPY |
| Other ia | Prior1YearInstant | 8974000000 | JPY |
| Other ia | CurrentQuarterInstant | 9367000000 | JPY |
| Intangible assets | Prior1YearInstant | 18357000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30526000000 | JPY |
| Investments and other assets | Prior1YearInstant | 29823000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 33605000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 101215000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 125643000000 | JPY |
| Assets | Prior1YearInstant | 465361000000 | JPY |
| Assets | CurrentQuarterInstant | 504066000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 30308000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 37242000000 | JPY |
| Short term loans payable | Prior1YearInstant | 806000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5732000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5952000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6456000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3855000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6946000000 | JPY |
| Other provision cl | Prior1YearInstant | 3273000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 3504000000 | JPY |
| Other cl | Prior1YearInstant | 60442000000 | JPY |
| Other cl | CurrentQuarterInstant | 61289000000 | JPY |
| Current liabilities | Prior1YearInstant | 104638000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 121171000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21451000000 | JPY |
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 |