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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
Valuation difference on available for sale securitiesPrior1YearInstant643000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant752000000JPY
Foreign currency translation adjustmentPrior1YearInstant2662000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3508000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-18000000JPY
Valuation and translation adjustmentsPrior1YearInstant3289000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4243000000JPY
Non controlling interestsPrior1YearInstant153000000JPY
Non controlling interestsCurrentQuarterInstant158000000JPY
Net assetsPrior1YearInstant113845000000JPY
Net assetsCurrentQuarterInstant115529000000JPY
Liabilities and net assetsPrior1YearInstant131145000000JPY
Liabilities and net assetsCurrentQuarterInstant134735000000JPY
Net salesPrior1YTDDuration24706000000JPY
Net salesCurrentYTDDuration22450000000JPY
Cost of salesPrior1YTDDuration20285000000JPY
Cost of salesCurrentYTDDuration17964000000JPY
Gross profitPrior1YTDDuration4421000000JPY
Gross profitCurrentYTDDuration4485000000JPY
Selling general and administrative expensesPrior1YTDDuration2878000000JPY
Selling general and administrative expensesCurrentYTDDuration2272000000JPY
Operating incomePrior1YTDDuration1543000000JPY
Operating incomeCurrentYTDDuration2213000000JPY
Interest and dividends income noiPrior1YTDDuration15000000JPY
Interest and dividends income noiCurrentYTDDuration22000000JPY
Subsidy income noi bountyPrior1YTDDuration239000000JPY
Subsidy income noi bountyCurrentYTDDuration13000000JPY
Foreign exchange gains noiPrior1YTDDuration65000000JPY
Foreign exchange gains noiCurrentYTDDuration221000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration325000000JPY
Non operating incomeCurrentYTDDuration268000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration415000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration417000000JPY
Ordinary incomePrior1YTDDuration1855000000JPY
Ordinary incomeCurrentYTDDuration2064000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration402000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration28000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY

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