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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02900-000JapanReportableSegmentMember | 64000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02900-000ChinaAreaReportableSegmentMember | 29000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02900-000SouthEastAsiaReportableSegmentMember | 1469000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02900-000EuropeReportableSegmentMember | -67000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02900-000AmericasReportableSegmentMember | 821000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2316000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 367000000 | JPY |
| Operating income | Prior1YTDDuration | 2684000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02900-000JapanReportableSegmentMember | 12510000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02900-000ChinaAreaReportableSegmentMember | 16194000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02900-000SouthEastAsiaReportableSegmentMember | 22086000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02900-000EuropeReportableSegmentMember | 6850000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02900-000AmericasReportableSegmentMember | 15698000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 73340000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 146000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 73487000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02900-000JapanReportableSegmentMember | 10960000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02900-000ChinaAreaReportableSegmentMember | 5284000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02900-000SouthEastAsiaReportableSegmentMember | 5037000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02900-000EuropeReportableSegmentMember | 405000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02900-000AmericasReportableSegmentMember | 3087000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 24774000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -24774000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02900-000JapanReportableSegmentMember | 23470000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02900-000ChinaAreaReportableSegmentMember | 21479000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02900-000SouthEastAsiaReportableSegmentMember | 27123000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02900-000EuropeReportableSegmentMember | 7256000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02900-000AmericasReportableSegmentMember | 18785000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 98115000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -24627000000 | JPY |
| Net sales | CurrentYTDDuration | 73487000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02900-000JapanReportableSegmentMember | 273000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02900-000ChinaAreaReportableSegmentMember | -180000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02900-000SouthEastAsiaReportableSegmentMember | 662000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02900-000EuropeReportableSegmentMember | -152000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02900-000AmericasReportableSegmentMember | 1144000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1747000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -76000000 | JPY |
| Operating income | CurrentYTDDuration | 1671000000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第１四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)シークス株式会社 | |
| Company name in english cover page | FilingDateInstant | SIIX Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)ＣＯＯ 代表取締役社長 執行役員 柳 瀬 晃 治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区備後町一丁目４番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06(6266)6400(代表) |
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 |