Quarterly report · Q1
6835.TEDINET S100TFNP
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥790m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥498m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥960m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥498m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥960m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.54 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.93 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.74 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥183m |
| jpcrp040300-q1r_E01867-000Americareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E01867-000Americareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E01867-000Americareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥19m |
| jpcrp040300-q1r_E01867-000Americareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥290m |
| jpcrp040300-q1r_E01867-000Asia Oceaniareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E01867-000Asia Oceaniareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥694m |
| jpcrp040300-q1r_E01867-000Asia Oceaniareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E01867-000Asia Oceaniareportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥164m |
| jpcrp040300-q1r_E01867-000EMEAreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E01867-000EMEAreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E01867-000EMEAreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q1r_E01867-000EMEAreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥47m |
| jpcrp040300-q1r_E01867-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.9bn |
| jpcrp040300-q1r_E01867-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥7.7bn |
| jpcrp040300-q1r_E01867-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥235m |
| jpcrp040300-q1r_E01867-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥607m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥21m |
| jpcrp040300-q1r_E01867-000Americareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E01867-000Americareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E01867-000Americareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E01867-000Americareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥252m |
| jpcrp040300-q1r_E01867-000Asia Oceaniareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E01867-000Asia Oceaniareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥728m |
| jpcrp040300-q1r_E01867-000Asia Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E01867-000Asia Oceaniareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥60m |
| jpcrp040300-q1r_E01867-000EMEAreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01867-000EMEAreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01867-000EMEAreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E01867-000EMEAreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥76m |
| jpcrp040300-q1r_E01867-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.6bn |
| jpcrp040300-q1r_E01867-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.6bn |
| jpcrp040300-q1r_E01867-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥57m |
| jpcrp040300-q1r_E01867-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥975m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 10700515000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9532228000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8087406000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7830988000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7730121000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7234819000 | JPY |
| Work in process | Prior1YearInstant | 333860000 | JPY |
| Work in process | CurrentQuarterInstant | 626669000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2079454000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2013704000 | JPY |
| Other ca | Prior1YearInstant | 4047792000 | JPY |
| Other ca | CurrentQuarterInstant | 4286114000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -174037000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -185052000 | JPY |
| Current assets | Prior1YearInstant | 32805112000 | JPY |
| Current assets | CurrentQuarterInstant | 31339473000 | JPY |
| Land | Prior1YearInstant | 3028278000 | JPY |
| Land | CurrentQuarterInstant | 3104925000 | JPY |
| Other net ppe | Prior1YearInstant | 4885209000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5108698000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7913487000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8213623000 | JPY |
| Other ia | Prior1YearInstant | 300355000 | JPY |
| Other ia | CurrentQuarterInstant | 276277000 | JPY |
| Intangible assets | Prior1YearInstant | 300355000 | JPY |
| Intangible assets | CurrentQuarterInstant | 276277000 | JPY |
| Other ioa | Prior1YearInstant | 4481921000 | JPY |
| Other ioa | CurrentQuarterInstant | 4567558000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5586000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5286000 | JPY |
| Investments and other assets | Prior1YearInstant | 4476334000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4562271000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12690177000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13052172000 | JPY |
| Assets | Prior1YearInstant | 45495290000 | JPY |
| Assets | CurrentQuarterInstant | 44391645000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3603194000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3358786000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1582000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1553174000 | JPY |
| Income taxes payable | Prior1YearInstant | 319138000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 650461000 | JPY |
| Provision for bonuses | Prior1YearInstant | 603873000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 329795000 | JPY |
| Contract liabilities | Prior1YearInstant | 9217970000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 9688358000 | JPY |
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 rounding |
| 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 |