Quarterly report · Q1
7613.TEDINET S100TE7G
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥309.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥986m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥971m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥222.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥216.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥206.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥127.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥80.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.96 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.94 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥173.38 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.95 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥24.6bn |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-03-31 | ¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥24.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥76m |
| jpcrp040300-q1r_E02900-000Americasreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥18.8bn |
| jpcrp040300-q1r_E02900-000Americasreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥15.7bn |
| jpcrp040300-q1r_E02900-000Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E02900-000Americasreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02900-000China Areareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥21.5bn |
| jpcrp040300-q1r_E02900-000China Areareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥16.2bn |
| jpcrp040300-q1r_E02900-000China Areareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E02900-000China Areareportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥180m |
| jpcrp040300-q1r_E02900-000Europereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.3bn |
| jpcrp040300-q1r_E02900-000Europereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.8bn |
| jpcrp040300-q1r_E02900-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥405m |
| jpcrp040300-q1r_E02900-000Europereportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥152m |
| jpcrp040300-q1r_E02900-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥23.5bn |
| jpcrp040300-q1r_E02900-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥12.5bn |
| jpcrp040300-q1r_E02900-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥11.0bn |
| jpcrp040300-q1r_E02900-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥273m |
| jpcrp040300-q1r_E02900-000South East Asiareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥27.1bn |
| jpcrp040300-q1r_E02900-000South East Asiareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥22.1bn |
| jpcrp040300-q1r_E02900-000South East Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5.0bn |
| jpcrp040300-q1r_E02900-000South East Asiareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥662m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥98.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥73.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥24.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥26.7bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-03-31 | ¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥26.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥367m |
| jpcrp040300-q1r_E02900-000Americasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥16.8bn |
| jpcrp040300-q1r_E02900-000Americasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.4bn |
| jpcrp040300-q1r_E02900-000Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E02900-000Americasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥821m |
| jpcrp040300-q1r_E02900-000China Areareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥22.1bn |
| jpcrp040300-q1r_E02900-000China Areareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥17.1bn |
| jpcrp040300-q1r_E02900-000China Areareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5.0bn |
| jpcrp040300-q1r_E02900-000China Areareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥29m |
| jpcrp040300-q1r_E02900-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E02900-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E02900-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥345m |
| jpcrp040300-q1r_E02900-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥67m |
| jpcrp040300-q1r_E02900-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥25.6bn |
| jpcrp040300-q1r_E02900-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥14.2bn |
| jpcrp040300-q1r_E02900-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥11.4bn |
| jpcrp040300-q1r_E02900-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥64m |
| jpcrp040300-q1r_E02900-000South East Asiareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥29.1bn |
| jpcrp040300-q1r_E02900-000South East Asiareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥22.4bn |
| jpcrp040300-q1r_E02900-000South East Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6.7bn |
| jpcrp040300-q1r_E02900-000South East Asiareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥98.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥71.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥26.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3325800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3325800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0660 | |
| Cash and deposits | Prior1YearInstant | 18241000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19462000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 60432000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 58421000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 25379000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 28558000000 | JPY |
| Work in process | Prior1YearInstant | 2966000000 | JPY |
| Work in process | CurrentQuarterInstant | 2819000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 43562000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 43523000000 | JPY |
| Other ca | Prior1YearInstant | 7117000000 | JPY |
| Other ca | CurrentQuarterInstant | 7676000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -79000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -74000000 | JPY |
| Current assets | Prior1YearInstant | 157621000000 | JPY |
| Current assets | CurrentQuarterInstant | 160386000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20493000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21040000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16986000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17409000000 | JPY |
| Land | Prior1YearInstant | 4842000000 | JPY |
| Land | CurrentQuarterInstant | 4971000000 | JPY |
| Other net ppe | Prior1YearInstant | 6705000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7490000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49026000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50911000000 | JPY |
| Intangible assets | Prior1YearInstant | 2118000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2152000000 | JPY |
| Investment securities | Prior1YearInstant | 2306000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2522000000 | JPY |
| Investments in capital | Prior1YearInstant | 1214000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 1303000000 | JPY |
| Other ioa | Prior1YearInstant | 4641000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5029000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -91000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -93000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8070000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8762000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 59216000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 61827000000 | JPY |
| Assets | Prior1YearInstant | 216838000000 | JPY |
| Assets | CurrentQuarterInstant | 222214000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 43262000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 40937000000 | JPY |
| Short term loans payable | Prior1YearInstant | 28103000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 32020000000 | 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 |
| 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 |