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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
MetricValuePeriodScopeSource row
Revenue¥22.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥96.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥24.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.2bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.5bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.1bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥9.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.5bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥134.7bnat 2024-03-31Cons.Assets
Total assets¥131.1bnat 2023-12-31Cons.Assets
Total assets¥137.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥17.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥115.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥113.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥111.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥29.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥27.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥47.732024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.622023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.112023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥291m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥365m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥365m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥488m
jpcrp040300-q1r_E02301-000Componentreportable segmentrevenue2024-01-01 → 2024-03-31¥13.1bn
jpcrp040300-q1r_E02301-000Componentreportable segmentrevenue external2024-01-01 → 2024-03-31¥13.0bn
jpcrp040300-q1r_E02301-000Componentreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥130m
jpcrp040300-q1r_E02301-000Componentreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segmentrevenue2024-01-01 → 2024-03-31¥6.7bn
jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.6bn
jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥157m
jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥383m
—segment totalrevenue2024-01-01 → 2024-03-31¥19.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥19.6bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥288m
—segment totalsegment profit2024-01-01 → 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥365m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥431m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥396m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥396m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥398m
jpcrp040300-q1r_E02301-000Componentreportable segmentrevenue2023-01-01 → 2023-03-31¥14.7bn
jpcrp040300-q1r_E02301-000Componentreportable segmentrevenue external2023-01-01 → 2023-03-31¥14.5bn
jpcrp040300-q1r_E02301-000Componentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥176m
jpcrp040300-q1r_E02301-000Componentreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segmentrevenue2023-01-01 → 2023-03-31¥7.5bn
jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.3bn
jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥157m
jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥470m
—segment totalrevenue2023-01-01 → 2023-03-31¥22.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥21.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥334m
—segment totalsegment profit2023-01-01 → 2023-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥396m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.9bn

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

All source rows · 382
ItemContextValueUnit
Investments and other assetsPrior1YearInstant8340000000JPY
Investments and other assetsCurrentQuarterInstant9180000000JPY
Noncurrent assetsPrior1YearInstant42878000000JPY
Noncurrent assetsCurrentQuarterInstant43653000000JPY
AssetsPrior1YearInstant131145000000JPY
AssetsCurrentQuarterInstant134735000000JPY
Accounts payable tradePrior1YearInstant9660000000JPY
Accounts payable tradeCurrentQuarterInstant11039000000JPY
Electronically recorded obligations operating clPrior1YearInstant741000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant707000000JPY
Lease obligations clPrior1YearInstant65000000JPY
Lease obligations clCurrentQuarterInstant297000000JPY
Accrued expensesPrior1YearInstant1369000000JPY
Accrued expensesCurrentQuarterInstant1019000000JPY
Income taxes payablePrior1YearInstant1129000000JPY
Income taxes payableCurrentQuarterInstant737000000JPY
Provision for bonusesPrior1YearInstant419000000JPY
Provision for bonusesCurrentQuarterInstant1316000000JPY
Provision for directors bonusesPrior1YearInstant80000000JPY
Provision for directors bonusesCurrentQuarterInstant11000000JPY
Provision for loss on order received clPrior1YearInstant18000000JPY
Provision for loss on order received clCurrentQuarterInstant5000000JPY
Other clPrior1YearInstant2045000000JPY
Other clCurrentQuarterInstant1637000000JPY
Current liabilitiesPrior1YearInstant15531000000JPY
Current liabilitiesCurrentQuarterInstant16772000000JPY
Lease obligations nclPrior1YearInstant107000000JPY
Lease obligations nclCurrentQuarterInstant735000000JPY
Deferred tax liabilitiesPrior1YearInstant50000000JPY
Deferred tax liabilitiesCurrentQuarterInstant74000000JPY
Provision for directors retirement benefitsPrior1YearInstant181000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant181000000JPY
Net defined benefit liabilityPrior1YearInstant1428000000JPY
Net defined benefit liabilityCurrentQuarterInstant1441000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant1768000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2433000000JPY
LiabilitiesPrior1YearInstant17299000000JPY
LiabilitiesCurrentQuarterInstant19205000000JPY
Capital stockPrior1YearInstant4969000000JPY
Capital stockCurrentQuarterInstant4969000000JPY
Capital surplusPrior1YearInstant10609000000JPY
Capital surplusCurrentQuarterInstant10609000000JPY
Retained earningsPrior1YearInstant97283000000JPY
Retained earningsCurrentQuarterInstant98008000000JPY
Treasury stockPrior1YearInstant-2459000000JPY
Treasury stockCurrentQuarterInstant-2459000000JPY
Shareholders equityPrior1YearInstant110403000000JPY
Shareholders equityCurrentQuarterInstant111127000000JPY

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 rounding
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