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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥664m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥528m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥950m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥643m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥946m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥644m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥684m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥455m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥684m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥455m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥49.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.25 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.06 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥7m |
| jpcrp040300-q1r_E01995-000Chinareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E01995-000Chinareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E01995-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥263m |
| jpcrp040300-q1r_E01995-000Chinareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥179m |
| jpcrp040300-q1r_E01995-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E01995-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01995-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥990m |
| jpcrp040300-q1r_E01995-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥196m |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥23m |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥301m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥9.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥8.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥656m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥2m |
| jpcrp040300-q1r_E01995-000Chinareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E01995-000Chinareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01995-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥281m |
| jpcrp040300-q1r_E01995-000Chinareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥307m |
| jpcrp040300-q1r_E01995-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E01995-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01995-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E01995-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥20m |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥46m |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥218m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥9.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥7.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥531m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01995-000ChinaReportableSegmentsMember | 2877000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9244000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1016000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10260000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1362000000 | JPY |
| Net sales | Prior1YTDDuration | 8897000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01995-000JapanReportableSegmentsMember | 20000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01995-000SouthEastAsiaReportableSegmentsMember | 218000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01995-000ChinaReportableSegmentsMember | 307000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 546000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -15000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 531000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Operating income | Prior1YTDDuration | 528000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01995-000JapanReportableSegmentsMember | 2544000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01995-000SouthEastAsiaReportableSegmentsMember | 3364000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01995-000ChinaReportableSegmentsMember | 2444000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8354000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1228000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9582000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9582000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01995-000JapanReportableSegmentsMember | 990000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01995-000SouthEastAsiaReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01995-000ChinaReportableSegmentsMember | 263000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1277000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1294000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1294000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01995-000JapanReportableSegmentsMember | 3535000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01995-000SouthEastAsiaReportableSegmentsMember | 3388000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01995-000ChinaReportableSegmentsMember | 2708000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9632000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1245000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10877000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1294000000 | JPY |
| Net sales | CurrentYTDDuration | 9582000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01995-000JapanReportableSegmentsMember | 196000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01995-000SouthEastAsiaReportableSegmentsMember | 301000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01995-000ChinaReportableSegmentsMember | 179000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 677000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -20000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 656000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 7000000 | JPY |
| Operating income | CurrentYTDDuration | 664000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-13 |
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 |
| 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 |