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 |
|---|---|---|---|
| Net defined benefit liability | CurrentQuarterInstant | 22600000000 | JPY |
| Other provision ncl | Prior1YearInstant | 1780000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 2138000000 | JPY |
| Other ncl | Prior1YearInstant | 4554000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5381000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 27785000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30121000000 | JPY |
| Liabilities | Prior1YearInstant | 132424000000 | JPY |
| Liabilities | CurrentQuarterInstant | 151292000000 | JPY |
| Capital stock | Prior1YearInstant | 8098000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8098000000 | JPY |
| Capital surplus | Prior1YearInstant | 14620000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14620000000 | JPY |
| Retained earnings | Prior1YearInstant | 274766000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 274556000000 | JPY |
| Treasury stock | Prior1YearInstant | -8000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8000000 | JPY |
| Shareholders equity | Prior1YearInstant | 297476000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 297266000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 216000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 271000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 32038000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 46528000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1233000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1409000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 31021000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 45391000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4439000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10116000000 | JPY |
| Net assets | Prior1YearInstant | 332937000000 | JPY |
| Net assets | CurrentQuarterInstant | 352774000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 465361000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 504066000000 | JPY |
| Net sales | Prior1YTDDuration | 90574000000 | JPY |
| Net sales | CurrentYTDDuration | 106340000000 | JPY |
| Cost of sales | Prior1YTDDuration | 57168000000 | JPY |
| Cost of sales | CurrentYTDDuration | 64795000000 | JPY |
| Gross profit | Prior1YTDDuration | 33405000000 | JPY |
| Gross profit | CurrentYTDDuration | 41545000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 21663000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 26383000000 | JPY |
| Operating income | Prior1YTDDuration | 11742000000 | JPY |
| Operating income | CurrentYTDDuration | 15162000000 | JPY |
| Interest income noi | Prior1YTDDuration | 926000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1230000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 252000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1820000000 | JPY |
| Gain on net monetary position noi | Prior1YTDDuration | － | JPY |
| Gain on net monetary position noi | CurrentYTDDuration | 331000000 | JPY |
| Other noi | Prior1YTDDuration | 173000000 | 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 |