Quarterly report · Q1
7739.TEDINET S100TCW8
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥96.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥134.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥131.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥137.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥111.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.73 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.62 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 46
| 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 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥291m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥365m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥365m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥488m |
| jpcrp040300-q1r_E02301-000Componentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥13.1bn |
| jpcrp040300-q1r_E02301-000Componentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥13.0bn |
| jpcrp040300-q1r_E02301-000Componentreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥130m |
| jpcrp040300-q1r_E02301-000Componentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.7bn |
| jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥157m |
| jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥383m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥19.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥19.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥288m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥431m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥396m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥396m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥398m |
| jpcrp040300-q1r_E02301-000Componentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥14.7bn |
| jpcrp040300-q1r_E02301-000Componentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥14.5bn |
| jpcrp040300-q1r_E02301-000Componentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥176m |
| jpcrp040300-q1r_E02301-000Componentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.5bn |
| jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.3bn |
| jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥157m |
| jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥470m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥22.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥21.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥334m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1321900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1321900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.031 | |
| Cash and deposits | Prior1YearInstant | 27483000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29078000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 23862000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 23554000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 160000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 1018000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1870000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2045000000 | JPY |
| Work in process | Prior1YearInstant | 11715000000 | JPY |
| Work in process | CurrentQuarterInstant | 12160000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 206000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 192000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 22000000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 22000000000 | JPY |
| Other ca | Prior1YearInstant | 967000000 | JPY |
| Other ca | CurrentQuarterInstant | 1031000000 | JPY |
| Current assets | Prior1YearInstant | 88266000000 | JPY |
| Current assets | CurrentQuarterInstant | 91081000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11632000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11582000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2075000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2057000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3395000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3362000000 | JPY |
| Land | Prior1YearInstant | 15313000000 | JPY |
| Land | CurrentQuarterInstant | 15373000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 17000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 18000000 | JPY |
| Construction in progress | Prior1YearInstant | 669000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 626000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33104000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33020000000 | JPY |
| Intangible assets | Prior1YearInstant | 1433000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1452000000 | JPY |
| Investment securities | Prior1YearInstant | 2481000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2882000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 937000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 925000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 365000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 587000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3745000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3805000000 | JPY |
| Other ioa | Prior1YearInstant | 810000000 | JPY |
| Other ioa | CurrentQuarterInstant | 980000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | 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 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 |