Quarterly report · Q1
6524.TEDINET S100TDPD
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥635m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥846m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥882m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥882m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥724m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥564m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥724m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥564m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.86 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.92 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E37156-000Lead Terminals Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E37156-000Lead Terminals Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E37156-000Lead Terminals Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥13m |
| jpcrp040300-q1r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E37156-000Optical Communication Parts And Devices Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥649m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥635m |
| jpcrp040300-q1r_E37156-000Lead Terminals Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E37156-000Lead Terminals Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E37156-000Lead Terminals Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥28m |
| jpcrp040300-q1r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E37156-000Optical Communication Parts And Devices Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥817m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥846m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| 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)中 田 信 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 戸 脇 美 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3521000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3413000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13472000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 882000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1130000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3152000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 564000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 724000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1904000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 672000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1062000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2258000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18473000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20581000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20059000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24036000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25427000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24973000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.55 | |
| 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 | 0.769 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.809 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.803 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27000000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8987600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89876 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89876 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |