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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
MetricValuePeriodScopeSource row
Revenue¥73.5bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥309.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥71.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.7bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2.7bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.8bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥11.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.8bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.7bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥986m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥971m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.9bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥222.2bnat 2024-03-31Cons.Assets
Total assets¥216.8bnat 2023-12-31Cons.Assets
Total assets¥206.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥128.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥127.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥94.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥89.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥80.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥19.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥18.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥20.962024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.562023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥412023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.942024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥173.382023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.952023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥24.6bn
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-03-31¥146m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥24.8bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥76m
jpcrp040300-q1r_E02900-000Americasreportable segmentrevenue2024-01-01 → 2024-03-31¥18.8bn
jpcrp040300-q1r_E02900-000Americasreportable segmentrevenue external2024-01-01 → 2024-03-31¥15.7bn
jpcrp040300-q1r_E02900-000Americasreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E02900-000Americasreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E02900-000China Areareportable segmentrevenue2024-01-01 → 2024-03-31¥21.5bn
jpcrp040300-q1r_E02900-000China Areareportable segmentrevenue external2024-01-01 → 2024-03-31¥16.2bn
jpcrp040300-q1r_E02900-000China Areareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥5.3bn
jpcrp040300-q1r_E02900-000China Areareportable segmentsegment profit2024-01-01 → 2024-03-31−¥180m
jpcrp040300-q1r_E02900-000Europereportable segmentrevenue2024-01-01 → 2024-03-31¥7.3bn
jpcrp040300-q1r_E02900-000Europereportable segmentrevenue external2024-01-01 → 2024-03-31¥6.8bn
jpcrp040300-q1r_E02900-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥405m
jpcrp040300-q1r_E02900-000Europereportable segmentsegment profit2024-01-01 → 2024-03-31−¥152m
jpcrp040300-q1r_E02900-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥23.5bn
jpcrp040300-q1r_E02900-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥12.5bn
jpcrp040300-q1r_E02900-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥11.0bn
jpcrp040300-q1r_E02900-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥273m
jpcrp040300-q1r_E02900-000South East Asiareportable segmentrevenue2024-01-01 → 2024-03-31¥27.1bn
jpcrp040300-q1r_E02900-000South East Asiareportable segmentrevenue external2024-01-01 → 2024-03-31¥22.1bn
jpcrp040300-q1r_E02900-000South East Asiareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥5.0bn
jpcrp040300-q1r_E02900-000South East Asiareportable segmentsegment profit2024-01-01 → 2024-03-31¥662m
—segment totalrevenue2024-01-01 → 2024-03-31¥98.1bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥73.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥24.8bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.7bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥26.7bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31¥114m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥26.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥367m
jpcrp040300-q1r_E02900-000Americasreportable segmentrevenue2023-01-01 → 2023-03-31¥16.8bn
jpcrp040300-q1r_E02900-000Americasreportable segmentrevenue external2023-01-01 → 2023-03-31¥13.4bn
jpcrp040300-q1r_E02900-000Americasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E02900-000Americasreportable segmentsegment profit2023-01-01 → 2023-03-31¥821m
jpcrp040300-q1r_E02900-000China Areareportable segmentrevenue2023-01-01 → 2023-03-31¥22.1bn
jpcrp040300-q1r_E02900-000China Areareportable segmentrevenue external2023-01-01 → 2023-03-31¥17.1bn
jpcrp040300-q1r_E02900-000China Areareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5.0bn
jpcrp040300-q1r_E02900-000China Areareportable segmentsegment profit2023-01-01 → 2023-03-31¥29m
jpcrp040300-q1r_E02900-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E02900-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥4.4bn
jpcrp040300-q1r_E02900-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥345m
jpcrp040300-q1r_E02900-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31−¥67m
jpcrp040300-q1r_E02900-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥25.6bn
jpcrp040300-q1r_E02900-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥14.2bn
jpcrp040300-q1r_E02900-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥11.4bn
jpcrp040300-q1r_E02900-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥64m
jpcrp040300-q1r_E02900-000South East Asiareportable segmentrevenue2023-01-01 → 2023-03-31¥29.1bn
jpcrp040300-q1r_E02900-000South East Asiareportable segmentrevenue external2023-01-01 → 2023-03-31¥22.4bn
jpcrp040300-q1r_E02900-000South East Asiareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥6.7bn
jpcrp040300-q1r_E02900-000South East Asiareportable segmentsegment profit2023-01-01 → 2023-03-31¥1.5bn
—segment totalrevenue2023-01-01 → 2023-03-31¥98.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥71.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥26.8bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥2.3bn

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

All source rows · 375
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration4317000000JPY
Selling general and administrative expensesCurrentYTDDuration4813000000JPY
Operating incomePrior1YTDDuration2684000000JPY
Operating incomeCurrentYTDDuration1671000000JPY
Interest income noiPrior1YTDDuration38000000JPY
Interest income noiCurrentYTDDuration209000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration52000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration4000000JPY
Foreign exchange gains noiCurrentYTDDuration192000000JPY
Subsidy income noiPrior1YTDDuration38000000JPY
Subsidy income noiCurrentYTDDuration43000000JPY
Proceeds from sales of goods noiPrior1YTDDuration105000000JPY
Proceeds from sales of goods noiCurrentYTDDuration72000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration41000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration39000000JPY
Other noiPrior1YTDDuration127000000JPY
Other noiCurrentYTDDuration160000000JPY
Non operating incomePrior1YTDDuration407000000JPY
Non operating incomeCurrentYTDDuration716000000JPY
Interest expenses noePrior1YTDDuration307000000JPY
Interest expenses noeCurrentYTDDuration417000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration69000000JPY
Expenses for purchases of goods noePrior1YTDDuration54000000JPY
Expenses for purchases of goods noeCurrentYTDDuration26000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration38000000JPY
Non operating expensesPrior1YTDDuration382000000JPY
Non operating expensesCurrentYTDDuration550000000JPY
Ordinary incomePrior1YTDDuration2709000000JPY
Ordinary incomeCurrentYTDDuration1837000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2712000000JPY
Income before income taxesCurrentYTDDuration1837000000JPY
Income taxes currentPrior1YTDDuration988000000JPY
Income taxes currentCurrentYTDDuration832000000JPY
Income taxes deferredPrior1YTDDuration-213000000JPY
Income taxes deferredCurrentYTDDuration33000000JPY
Income taxesPrior1YTDDuration775000000JPY
Income taxesCurrentYTDDuration866000000JPY
Profit lossPrior1YTDDuration1936000000JPY
Profit lossCurrentYTDDuration971000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-15000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1939000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration986000000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass
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