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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
MetricValuePeriodScopeSource row
Revenue¥106.3bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥373.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥90.6bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥15.2bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥11.7bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥17.9bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥50.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.6bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥15.4bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥12.7bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥9.2bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥9.3bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥8.9bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥504.1bnat 2024-03-31Cons.Assets
Total assets¥465.4bnat 2023-12-31Cons.Assets
Total assets¥431.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥151.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥132.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥352.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥332.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥299.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥236.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥254.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥63.552024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.662023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.112023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥3.4bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥459m
jpcrp040300-q1r_E01654-000American Statesreportable segmentrevenue2024-01-01 → 2024-03-31¥24.6bn
jpcrp040300-q1r_E01654-000American Statesreportable segmentrevenue external2024-01-01 → 2024-03-31¥24.3bn
jpcrp040300-q1r_E01654-000American Statesreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥283m
jpcrp040300-q1r_E01654-000American Statesreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.1bn
jpcrp040300-q1r_E01654-000Asiareportable segmentrevenue2024-01-01 → 2024-03-31¥15.6bn
jpcrp040300-q1r_E01654-000Asiareportable segmentrevenue external2024-01-01 → 2024-03-31¥15.1bn
jpcrp040300-q1r_E01654-000Asiareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥527m
jpcrp040300-q1r_E01654-000Asiareportable segmentsegment profit2024-01-01 → 2024-03-31¥2.8bn
jpcrp040300-q1r_E01654-000Europereportable segmentrevenue2024-01-01 → 2024-03-31¥11.8bn
jpcrp040300-q1r_E01654-000Europereportable segmentrevenue external2024-01-01 → 2024-03-31¥11.3bn
jpcrp040300-q1r_E01654-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥520m
jpcrp040300-q1r_E01654-000Europereportable segmentsegment profit2024-01-01 → 2024-03-31¥849m
jpcrp040300-q1r_E01654-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥57.8bn
jpcrp040300-q1r_E01654-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥55.7bn
jpcrp040300-q1r_E01654-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2.1bn
jpcrp040300-q1r_E01654-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥9.8bn
—segment totalrevenue2024-01-01 → 2024-03-31¥109.7bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥106.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥3.4bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥15.6bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥645m
jpcrp040300-q1r_E01654-000American Statesreportable segmentrevenue2023-01-01 → 2023-03-31¥21.8bn
jpcrp040300-q1r_E01654-000American Statesreportable segmentrevenue external2023-01-01 → 2023-03-31¥21.6bn
jpcrp040300-q1r_E01654-000American Statesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥187m
jpcrp040300-q1r_E01654-000American Statesreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E01654-000Asiareportable segmentrevenue2023-01-01 → 2023-03-31¥11.6bn
jpcrp040300-q1r_E01654-000Asiareportable segmentrevenue external2023-01-01 → 2023-03-31¥11.3bn
jpcrp040300-q1r_E01654-000Asiareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥359m
jpcrp040300-q1r_E01654-000Asiareportable segmentsegment profit2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E01654-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥6.1bn
jpcrp040300-q1r_E01654-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥5.9bn
jpcrp040300-q1r_E01654-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥254m
jpcrp040300-q1r_E01654-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31¥794m
jpcrp040300-q1r_E01654-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥53.5bn
jpcrp040300-q1r_E01654-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥51.8bn
jpcrp040300-q1r_E01654-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E01654-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥7.9bn
—segment totalrevenue2023-01-01 → 2023-03-31¥93.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥90.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥12.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 357
ItemContextValueUnit
Other noiCurrentYTDDuration229000000JPY
Non operating incomePrior1YTDDuration1353000000JPY
Non operating incomeCurrentYTDDuration3610000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration708000000JPY
Equity in losses of affiliates noePrior1YTDDuration358000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration66000000JPY
Other noeCurrentYTDDuration168000000JPY
Non operating expensesPrior1YTDDuration447000000JPY
Non operating expensesCurrentYTDDuration877000000JPY
Ordinary incomePrior1YTDDuration12648000000JPY
Ordinary incomeCurrentYTDDuration17895000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6000000JPY
Gain on sales of investment securities eiCurrentYTDDuration20000000JPY
Extraordinary incomePrior1YTDDuration18000000JPY
Extraordinary incomeCurrentYTDDuration36000000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration2507000000JPY
Other elPrior1YTDDuration9000000JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration9000000JPY
Extraordinary lossCurrentYTDDuration2510000000JPY
Income before income taxesPrior1YTDDuration12657000000JPY
Income before income taxesCurrentYTDDuration15421000000JPY
Income taxes currentPrior1YTDDuration5543000000JPY
Income taxes currentCurrentYTDDuration6970000000JPY
Income taxes deferredPrior1YTDDuration-1790000000JPY
Income taxes deferredCurrentYTDDuration-875000000JPY
Income taxesPrior1YTDDuration3752000000JPY
Income taxesCurrentYTDDuration6094000000JPY
Profit lossPrior1YTDDuration8905000000JPY
Profit lossCurrentYTDDuration9326000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration197000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration119000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8707000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9206000000JPY
Profit lossPrior1YTDDuration8905000000JPY
Profit lossCurrentYTDDuration9326000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-13000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration55000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2785000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14594000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration62000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-175000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1323000000JPY

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