Quarterly report · Q1
6481.TEDINET S100TE0G
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.1bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥351.9bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥93.5bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥2.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥568.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥556.4bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥545.2bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥188.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥193.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥379.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥362.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥343.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥337.3bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥373.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥357.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥337.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥148.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥156.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥143.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥163.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥39.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥27.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥24.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15.99 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥150.08 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥56.22 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 65.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-01-01 → 2024-03-31 | ¥5.1bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥4.2bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥881m |
| Otherother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥258m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥16.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥16.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥495m |
| jpcrp040300-q1r_E01678-000Chinareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥14.5bn |
| jpcrp040300-q1r_E01678-000Chinareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥12.5bn |
| jpcrp040300-q1r_E01678-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E01678-000Chinareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01678-000Europereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥18.2bn |
| jpcrp040300-q1r_E01678-000Europereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥18.1bn |
| jpcrp040300-q1r_E01678-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥136m |
| jpcrp040300-q1r_E01678-000Europereportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥310m |
| jpcrp040300-q1r_E01678-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥39.1bn |
| jpcrp040300-q1r_E01678-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥26.2bn |
| jpcrp040300-q1r_E01678-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥12.9bn |
| jpcrp040300-q1r_E01678-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01678-000The Americasreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥24.3bn |
| jpcrp040300-q1r_E01678-000The Americasreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥24.2bn |
| jpcrp040300-q1r_E01678-000The Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥58m |
| jpcrp040300-q1r_E01678-000The Americasreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥101.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥85.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.6bn |
| Otherother segments | revenue | 2023-01-01 → 2023-03-31 | ¥5.9bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥4.6bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥403m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥759m |
| jpcrp040300-q1r_E01678-000Chinareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥18.5bn |
| jpcrp040300-q1r_E01678-000Chinareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥17.1bn |
| jpcrp040300-q1r_E01678-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E01678-000Chinareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E01678-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥18.3bn |
| jpcrp040300-q1r_E01678-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥18.3bn |
| jpcrp040300-q1r_E01678-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥66m |
| jpcrp040300-q1r_E01678-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥633m |
| jpcrp040300-q1r_E01678-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥48.3bn |
| jpcrp040300-q1r_E01678-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥31.5bn |
| jpcrp040300-q1r_E01678-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥16.8bn |
| jpcrp040300-q1r_E01678-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.2bn |
| jpcrp040300-q1r_E01678-000The Americasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥22.0bn |
| jpcrp040300-q1r_E01678-000The Americasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥22.0bn |
| jpcrp040300-q1r_E01678-000The Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E01678-000The Americasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥884m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥113.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥93.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 704
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 105000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1529000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReconcilingItemsMember | -1118000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 411000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01678-000JapanReportableSegmentMember | 1771000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01678-000TheAmericasReportableSegmentMember | 543000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01678-000EuropeReportableSegmentMember | -643000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01678-000ChinaReportableSegmentMember | 1388000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 185000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3244000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReconcilingItemsMember | -495000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 2748000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第1四半期（自 2024年1月1日 至 2024年3月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＴＨＫ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＴＨＫ ＣＯ., ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 寺町 崇史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦二丁目12番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5730)3911(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 財務経理統括部長 中根 建治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦二丁目12番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5730)3911(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 財務経理統括部長 中根 建治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01678 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64810 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＴＨＫ株式会社 | |
| Filer name in english | FilingDateInstant | THK CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |