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Quarterly report · Q1

6915.TEDINET S100TDMX
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥39.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥664m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥528m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥950m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥643m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥946m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥644m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥684m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥455m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥684m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥455m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥49.3bnat 2024-03-31Cons.Assets
Total assets¥48.4bnat 2023-12-31Cons.Assets
Total assets¥47.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥39.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥38.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥37.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥17.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥64.252024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.562023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.062023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.5%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 ratio78.7%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥20m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥7m
jpcrp040300-q1r_E01995-000Chinareportable segmentrevenue2024-01-01 → 2024-03-31¥2.7bn
jpcrp040300-q1r_E01995-000Chinareportable segmentrevenue external2024-01-01 → 2024-03-31¥2.4bn
jpcrp040300-q1r_E01995-000Chinareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥263m
jpcrp040300-q1r_E01995-000Chinareportable segmentsegment profit2024-01-01 → 2024-03-31¥179m
jpcrp040300-q1r_E01995-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥3.5bn
jpcrp040300-q1r_E01995-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q1r_E01995-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥990m
jpcrp040300-q1r_E01995-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥196m
jpcrp040300-q1r_E01995-000South East Asiareportable segmentrevenue2024-01-01 → 2024-03-31¥3.4bn
jpcrp040300-q1r_E01995-000South East Asiareportable segmentrevenue external2024-01-01 → 2024-03-31¥3.4bn
jpcrp040300-q1r_E01995-000South East Asiareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥23m
jpcrp040300-q1r_E01995-000South East Asiareportable segmentsegment profit2024-01-01 → 2024-03-31¥301m
—segment totalrevenue2024-01-01 → 2024-03-31¥9.6bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥8.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥1.3bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥677m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥656m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥2m
jpcrp040300-q1r_E01995-000Chinareportable segmentrevenue2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E01995-000Chinareportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E01995-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥281m
jpcrp040300-q1r_E01995-000Chinareportable segmentsegment profit2023-01-01 → 2023-03-31¥307m
jpcrp040300-q1r_E01995-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥3.3bn
jpcrp040300-q1r_E01995-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.3bn
jpcrp040300-q1r_E01995-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E01995-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥20m
jpcrp040300-q1r_E01995-000South East Asiareportable segmentrevenue2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E01995-000South East Asiareportable segmentrevenue external2023-01-01 → 2023-03-31¥3.0bn
jpcrp040300-q1r_E01995-000South East Asiareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥46m
jpcrp040300-q1r_E01995-000South East Asiareportable segmentsegment profit2023-01-01 → 2023-03-31¥218m
—segment totalrevenue2023-01-01 → 2023-03-31¥9.2bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥7.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥1.4bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥546m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥531m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 385
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant976000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant976000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0839
Cash and depositsPrior1YearInstant17174000000JPY
Cash and depositsCurrentQuarterInstant17407000000JPY
Notes and accounts receivable tradePrior1YearInstant10265000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant10006000000JPY
Merchandise and finished goodsPrior1YearInstant1768000000JPY
Merchandise and finished goodsCurrentQuarterInstant1740000000JPY
Work in processPrior1YearInstant458000000JPY
Work in processCurrentQuarterInstant480000000JPY
Raw materials and suppliesPrior1YearInstant2323000000JPY
Raw materials and suppliesCurrentQuarterInstant2373000000JPY
Other caPrior1YearInstant488000000JPY
Other caCurrentQuarterInstant511000000JPY
Allowance for doubtful accounts caPrior1YearInstant-28000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-29000000JPY
Current assetsPrior1YearInstant32450000000JPY
Current assetsCurrentQuarterInstant32492000000JPY
Buildings and structuresPrior1YearInstant13202000000JPY
Buildings and structuresCurrentQuarterInstant13539000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-8443000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-8727000000JPY
Buildings and structures netPrior1YearInstant4758000000JPY
Buildings and structures netCurrentQuarterInstant4811000000JPY
Machinery equipment and vehiclesPrior1YearInstant10800000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant11174000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7579000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-7878000000JPY
Machinery equipment and vehicles netPrior1YearInstant3220000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3296000000JPY
Tools furniture and fixturesPrior1YearInstant2296000000JPY
Tools furniture and fixturesCurrentQuarterInstant2424000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1954000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2057000000JPY
Tools furniture and fixtures netPrior1YearInstant341000000JPY
Tools furniture and fixtures netCurrentQuarterInstant367000000JPY
LandPrior1YearInstant2575000000JPY
LandCurrentQuarterInstant2584000000JPY
Right of use assets ppePrior1YearInstant768000000JPY
Right of use assets ppeCurrentQuarterInstant939000000JPY
Accumulated depreciation right of use assets ppePrior1YearInstant-511000000JPY
Accumulated depreciation right of use assets ppeCurrentQuarterInstant-594000000JPY
Right of use assets net ppePrior1YearInstant256000000JPY
Right of use assets net ppeCurrentQuarterInstant345000000JPY
Construction in progressPrior1YearInstant426000000JPY
Construction in progressCurrentQuarterInstant674000000JPY
Property plant and equipmentPrior1YearInstant11579000000JPY
Property plant and equipmentCurrentQuarterInstant12079000000JPY

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
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