Quarterly report · Q1
6592.TEDINET S100TFQ9
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥178.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥348.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥336.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥308.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥319.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥305.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥283.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥117.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥116.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.61 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.52 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.68 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.6 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.49 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.67 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥50.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥50.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥1.2bn |
| jpcrp040300-q1r_E01944-000Asiareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥43.7bn |
| jpcrp040300-q1r_E01944-000Asiareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥20.4bn |
| jpcrp040300-q1r_E01944-000Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥23.3bn |
| jpcrp040300-q1r_E01944-000Asiareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E01944-000Europereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥11.1bn |
| jpcrp040300-q1r_E01944-000Europereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥11.0bn |
| jpcrp040300-q1r_E01944-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥33m |
| jpcrp040300-q1r_E01944-000Europereportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥395m |
| jpcrp040300-q1r_E01944-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥30.3bn |
| jpcrp040300-q1r_E01944-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E01944-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥25.8bn |
| jpcrp040300-q1r_E01944-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01944-000United Statesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥10.3bn |
| jpcrp040300-q1r_E01944-000United Statesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥9.1bn |
| jpcrp040300-q1r_E01944-000United Statesreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01944-000United Statesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥134m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥95.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥45.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥50.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥40.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥40.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥622m |
| jpcrp040300-q1r_E01944-000Asiareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥35.3bn |
| jpcrp040300-q1r_E01944-000Asiareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥16.7bn |
| jpcrp040300-q1r_E01944-000Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥18.6bn |
| jpcrp040300-q1r_E01944-000Asiareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01944-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥10.2bn |
| jpcrp040300-q1r_E01944-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥10.2bn |
| jpcrp040300-q1r_E01944-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥35m |
| jpcrp040300-q1r_E01944-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥365m |
| jpcrp040300-q1r_E01944-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥24.1bn |
| jpcrp040300-q1r_E01944-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q1r_E01944-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥20.2bn |
| jpcrp040300-q1r_E01944-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥280m |
| jpcrp040300-q1r_E01944-000United Statesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.4bn |
| jpcrp040300-q1r_E01944-000United Statesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.1bn |
| jpcrp040300-q1r_E01944-000United Statesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01944-000United Statesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥562m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥79.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥38.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥40.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井尾 稔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡部 誠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 38817000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 45056000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 178663000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4049000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9226000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26994000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3448000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6733000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19416000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7843000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20698000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 36339000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 283622000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 319263000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 305030000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 308066000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 348840000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 336605000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 150.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 26.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 52.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 150.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.920 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.915 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.906 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 132820524 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 132820524 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 132820524 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 132820524 | |
| 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 | 1890100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64464500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 644645 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 55662 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 66410262 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 644645 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1890100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1890100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0285 |
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 |
| 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 |