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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1072012000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1008627000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01867-000JapanReportableSegmentsMember | 7560244000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01867-000AmericaReportableSegmentsMember | 1654648000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01867-000EMEAReportableSegmentsMember | 1631464000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01867-000AsiaOceaniaReportableSegmentsMember | 727504000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11573861000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11573861000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01867-000JapanReportableSegmentsMember | 56714000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01867-000AmericaReportableSegmentsMember | 1896000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01867-000EMEAReportableSegmentsMember | 8446000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01867-000AsiaOceaniaReportableSegmentsMember | 3021000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3088057000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3088057000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01867-000JapanReportableSegmentsMember | 7616959000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01867-000AmericaReportableSegmentsMember | 1656544000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01867-000EMEAReportableSegmentsMember | 1639910000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01867-000AsiaOceaniaReportableSegmentsMember | 3748504000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14661918000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3088057000 | JPY |
| Net sales | Prior1YTDDuration | 11573861000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01867-000JapanReportableSegmentsMember | 974991000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01867-000AmericaReportableSegmentsMember | 251699000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01867-000EMEAReportableSegmentsMember | 75820000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01867-000AsiaOceaniaReportableSegmentsMember | 60175000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1362687000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -21281000 | JPY |
| Operating income | Prior1YTDDuration | 1341405000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01867-000JapanReportableSegmentsMember | 7698913000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01867-000AmericaReportableSegmentsMember | 2076040000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01867-000EMEAReportableSegmentsMember | 1357996000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01867-000AsiaOceaniaReportableSegmentsMember | 694470000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11827420000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11827420000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01867-000JapanReportableSegmentsMember | 235492000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01867-000AmericaReportableSegmentsMember | 19453000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01867-000EMEAReportableSegmentsMember | 25465000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01867-000AsiaOceaniaReportableSegmentsMember | 2394724000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2675136000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2675136000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01867-000JapanReportableSegmentsMember | 7934406000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01867-000AmericaReportableSegmentsMember | 2095493000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01867-000EMEAReportableSegmentsMember | 1383462000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01867-000AsiaOceaniaReportableSegmentsMember | 3089194000 | 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 |