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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1936000000 | JPY |
| Profit loss | CurrentYTDDuration | 971000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -59000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -50000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1363000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4745000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 16000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 82000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1323000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4786000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3260000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5757000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3253000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5752000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1277000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1408000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 731000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 713000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -7000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 29000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 30000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02900-000JapanReportableSegmentMember | 14210000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02900-000ChinaAreaReportableSegmentMember | 17132000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02900-000SouthEastAsiaReportableSegmentMember | 22412000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02900-000EuropeReportableSegmentMember | 4420000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02900-000AmericasReportableSegmentMember | 13430000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 71606000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 114000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 71721000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02900-000JapanReportableSegmentMember | 11415000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02900-000ChinaAreaReportableSegmentMember | 4961000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02900-000SouthEastAsiaReportableSegmentMember | 6695000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02900-000EuropeReportableSegmentMember | 345000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02900-000AmericasReportableSegmentMember | 3384000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 26801000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -26801000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02900-000JapanReportableSegmentMember | 25626000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02900-000ChinaAreaReportableSegmentMember | 22094000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02900-000SouthEastAsiaReportableSegmentMember | 29107000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02900-000EuropeReportableSegmentMember | 4765000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02900-000AmericasReportableSegmentMember | 16814000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 98407000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -26686000000 | JPY |
| Net sales | Prior1YTDDuration | 71721000000 | 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 |