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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
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration432000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1849000000JPY
Income before income taxesCurrentYTDDuration2496000000JPY
Income taxes currentPrior1YTDDuration789000000JPY
Income taxes currentCurrentYTDDuration789000000JPY
Income taxes deferredPrior1YTDDuration-165000000JPY
Income taxes deferredCurrentYTDDuration-249000000JPY
Income taxesPrior1YTDDuration623000000JPY
Income taxesCurrentYTDDuration539000000JPY
Profit lossPrior1YTDDuration1225000000JPY
Profit lossCurrentYTDDuration1956000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-331000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1557000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1951000000JPY
Profit lossPrior1YTDDuration1225000000JPY
Profit lossCurrentYTDDuration1956000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration49000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration109000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration65000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration846000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration131000000JPY
Other comprehensive incomeCurrentYTDDuration953000000JPY
Comprehensive incomePrior1YTDDuration1357000000JPY
Comprehensive incomeCurrentYTDDuration2910000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1689000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2905000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-331000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02301-000ComponentReportableSegmentsMember14473000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember7328000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember21802000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2904000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24706000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration24706000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02301-000ComponentReportableSegmentsMember176000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember157000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember334000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember62000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember396000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-396000000JPY
Transactions with other segmentsPrior1YTDDuration－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 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