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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)マブチモーター株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)千葉県松戸市松飛台430番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loans payable (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |