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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥13.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥635m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥846m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.1bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥882m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.1bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥882m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥724m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥564m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥724m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥564m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥25.4bnat 2024-03-31Cons.Assets
Total assets¥25.0bnat 2023-12-31Cons.Assets
Total assets¥24.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥20.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥26.862024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.552023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.922023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E37156-000Lead Terminals Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E37156-000Lead Terminals Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E37156-000Lead Terminals Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥13m
jpcrp040300-q1r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E37156-000Optical Communication Parts And Devices Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥649m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥635m
jpcrp040300-q1r_E37156-000Lead Terminals Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E37156-000Lead Terminals Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E37156-000Lead Terminals Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥28m
jpcrp040300-q1r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E37156-000Optical Communication Parts And Devices Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥817m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥846m

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

All source rows · 329
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0004
Cash and depositsPrior1YearInstant10864000000JPY
Cash and depositsCurrentQuarterInstant10482000000JPY
Notes and accounts receivable tradePrior1YearInstant2450000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2733000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant937000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant951000000JPY
Finished goodsPrior1YearInstant979000000JPY
Finished goodsCurrentQuarterInstant904000000JPY
Work in processPrior1YearInstant351000000JPY
Work in processCurrentQuarterInstant426000000JPY
Raw materials and suppliesPrior1YearInstant888000000JPY
Raw materials and suppliesCurrentQuarterInstant947000000JPY
Other caPrior1YearInstant263000000JPY
Other caCurrentQuarterInstant313000000JPY
Current assetsPrior1YearInstant16735000000JPY
Current assetsCurrentQuarterInstant16759000000JPY
Buildings and structures netPrior1YearInstant1406000000JPY
Buildings and structures netCurrentQuarterInstant1423000000JPY
Machinery equipment and vehicles netPrior1YearInstant2756000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2902000000JPY
Tools furniture and fixtures netPrior1YearInstant476000000JPY
Tools furniture and fixtures netCurrentQuarterInstant560000000JPY
LandPrior1YearInstant143000000JPY
LandCurrentQuarterInstant143000000JPY
Lease assets net ppePrior1YearInstant1895000000JPY
Lease assets net ppeCurrentQuarterInstant1950000000JPY
Construction in progressPrior1YearInstant439000000JPY
Construction in progressCurrentQuarterInstant462000000JPY
Property plant and equipmentPrior1YearInstant7117000000JPY
Property plant and equipmentCurrentQuarterInstant7443000000JPY
Other iaPrior1YearInstant330000000JPY
Other iaCurrentQuarterInstant366000000JPY
Intangible assetsPrior1YearInstant330000000JPY
Intangible assetsCurrentQuarterInstant366000000JPY
Investment securitiesPrior1YearInstant385000000JPY
Investment securitiesCurrentQuarterInstant388000000JPY
Deferred tax assetsPrior1YearInstant210000000JPY
Deferred tax assetsCurrentQuarterInstant276000000JPY
Other ioaPrior1YearInstant193000000JPY
Other ioaCurrentQuarterInstant193000000JPY
Investments and other assetsPrior1YearInstant789000000JPY
Investments and other assetsCurrentQuarterInstant858000000JPY
Noncurrent assetsPrior1YearInstant8237000000JPY
Noncurrent assetsCurrentQuarterInstant8668000000JPY
AssetsPrior1YearInstant24973000000JPY
AssetsCurrentQuarterInstant25427000000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
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