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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
Accounts payable tradePrior1YearInstant476000000JPY
Accounts payable tradeCurrentQuarterInstant547000000JPY
Short term loans payablePrior1YearInstant196000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant517000000JPY
Current portion of long term loans payableCurrentQuarterInstant470000000JPY
Lease obligations clPrior1YearInstant127000000JPY
Lease obligations clCurrentQuarterInstant129000000JPY
Accounts payable otherPrior1YearInstant422000000JPY
Accounts payable otherCurrentQuarterInstant389000000JPY
Income taxes payablePrior1YearInstant402000000JPY
Income taxes payableCurrentQuarterInstant480000000JPY
Provision for bonusesPrior1YearInstant70000000JPY
Provision for bonusesCurrentQuarterInstant190000000JPY
Provision for directors bonusesPrior1YearInstant27000000JPY
Provision for directors bonusesCurrentQuarterInstant7000000JPY
Other clPrior1YearInstant282000000JPY
Other clCurrentQuarterInstant289000000JPY
Current liabilitiesPrior1YearInstant2522000000JPY
Current liabilitiesCurrentQuarterInstant2504000000JPY
Long term loans payablePrior1YearInstant208000000JPY
Long term loans payableCurrentQuarterInstant80000000JPY
Lease obligations nclPrior1YearInstant1902000000JPY
Lease obligations nclCurrentQuarterInstant1956000000JPY
Deferred tax liabilitiesPrior1YearInstant80000000JPY
Deferred tax liabilitiesCurrentQuarterInstant99000000JPY
Net defined benefit liabilityPrior1YearInstant123000000JPY
Net defined benefit liabilityCurrentQuarterInstant129000000JPY
Asset retirement obligations nclPrior1YearInstant67000000JPY
Asset retirement obligations nclCurrentQuarterInstant67000000JPY
Other nclPrior1YearInstant8000000JPY
Other nclCurrentQuarterInstant8000000JPY
Noncurrent liabilitiesPrior1YearInstant2391000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2341000000JPY
LiabilitiesPrior1YearInstant4913000000JPY
LiabilitiesCurrentQuarterInstant4845000000JPY
Capital stockPrior1YearInstant350000000JPY
Capital stockCurrentQuarterInstant350000000JPY
Capital surplusPrior1YearInstant5648000000JPY
Capital surplusCurrentQuarterInstant5648000000JPY
Retained earningsPrior1YearInstant12633000000JPY
Retained earningsCurrentQuarterInstant12818000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant18629000000JPY
Shareholders equityCurrentQuarterInstant18815000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8000000JPY
Foreign currency translation adjustmentPrior1YearInstant1422000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1758000000JPY

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