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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
Valuation and translation adjustmentsPrior1YearInstant1429000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1766000000JPY
Net assetsPrior1YearInstant20059000000JPY
Net assetsCurrentQuarterInstant20581000000JPY
Liabilities and net assetsPrior1YearInstant24973000000JPY
Liabilities and net assetsCurrentQuarterInstant25427000000JPY
Net salesPrior1YTDDuration3521000000JPY
Net salesCurrentYTDDuration3413000000JPY
Cost of salesPrior1YTDDuration2049000000JPY
Cost of salesCurrentYTDDuration2112000000JPY
Gross profitPrior1YTDDuration1471000000JPY
Gross profitCurrentYTDDuration1301000000JPY
Selling general and administrative expensesPrior1YTDDuration625000000JPY
Selling general and administrative expensesCurrentYTDDuration665000000JPY
Operating incomePrior1YTDDuration846000000JPY
Operating incomeCurrentYTDDuration635000000JPY
Interest and dividends income noiPrior1YTDDuration7000000JPY
Interest and dividends income noiCurrentYTDDuration56000000JPY
Foreign exchange gains noiPrior1YTDDuration30000000JPY
Foreign exchange gains noiCurrentYTDDuration449000000JPY
Other noiPrior1YTDDuration24000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration61000000JPY
Non operating incomeCurrentYTDDuration526000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration31000000JPY
Ordinary incomePrior1YTDDuration882000000JPY
Ordinary incomeCurrentYTDDuration1130000000JPY
Income before income taxesPrior1YTDDuration882000000JPY
Income before income taxesCurrentYTDDuration1130000000JPY
Income taxes currentPrior1YTDDuration307000000JPY
Income taxes currentCurrentYTDDuration452000000JPY
Income taxes deferredPrior1YTDDuration10000000JPY
Income taxes deferredCurrentYTDDuration-46000000JPY
Income taxesPrior1YTDDuration318000000JPY
Income taxesCurrentYTDDuration405000000JPY
Profit lossPrior1YTDDuration564000000JPY
Profit lossCurrentYTDDuration724000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration564000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration724000000JPY
Profit lossPrior1YTDDuration564000000JPY
Profit lossCurrentYTDDuration724000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration88000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration336000000JPY

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