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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
Capital surplusPrior1YearInstant2450000000JPY
Capital surplusCurrentQuarterInstant2450000000JPY
Retained earningsPrior1YearInstant30804000000JPY
Retained earningsCurrentQuarterInstant30252000000JPY
Treasury stockPrior1YearInstant-2419000000JPY
Treasury stockCurrentQuarterInstant-2419000000JPY
Shareholders equityPrior1YearInstant33166000000JPY
Shareholders equityCurrentQuarterInstant32615000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant894000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1121000000JPY
Foreign currency translation adjustmentPrior1YearInstant4724000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5875000000JPY
Remeasurements of defined benefit plansPrior1YearInstant79000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant74000000JPY
Valuation and translation adjustmentsPrior1YearInstant5698000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7071000000JPY
Net assetsPrior1YearInstant38865000000JPY
Net assetsCurrentQuarterInstant39686000000JPY
Liabilities and net assetsPrior1YearInstant48410000000JPY
Liabilities and net assetsCurrentQuarterInstant49317000000JPY
Net salesPrior1YTDDuration8897000000JPY
Net salesCurrentYTDDuration9582000000JPY
Cost of salesPrior1YTDDuration6698000000JPY
Cost of salesCurrentYTDDuration7136000000JPY
Gross profitPrior1YTDDuration2199000000JPY
Gross profitCurrentYTDDuration2446000000JPY
Selling general and administrative expensesPrior1YTDDuration1671000000JPY
Selling general and administrative expensesCurrentYTDDuration1781000000JPY
Operating incomePrior1YTDDuration528000000JPY
Operating incomeCurrentYTDDuration664000000JPY
Interest income noiPrior1YTDDuration48000000JPY
Interest income noiCurrentYTDDuration86000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration148000000JPY
Other noiPrior1YTDDuration102000000JPY
Other noiCurrentYTDDuration67000000JPY
Non operating incomePrior1YTDDuration150000000JPY
Non operating incomeCurrentYTDDuration301000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Foreign exchange losses noePrior1YTDDuration23000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration35000000JPY
Non operating expensesCurrentYTDDuration15000000JPY
Ordinary incomePrior1YTDDuration643000000JPY
Ordinary incomeCurrentYTDDuration950000000JPY

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