Quarterly report · Q1
7751.TEDINET S100TE70
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥988.5bn | 2024-01-01 → 2024-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥4.18T | 2023-01-01 → 2023-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥971.1bn | 2023-01-01 → 2023-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥89.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥390.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥87.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥59.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥264.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥56.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥5.74T | at 2024-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.42T | at 2023-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.26T | at 2023-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.68T | at 2024-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.61T | at 2023-12-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.38T | at 2023-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥3.43T | at 2024-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.35T | at 2023-12-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.14T | at 2023-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥509.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥401.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥477.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥77.2bn | 2024-01-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥451.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥73.6bn | 2023-01-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥87.5bn | 2024-01-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥275.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥38.1bn | 2023-01-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥106.0bn | 2024-01-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥156.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥75.7bn | 2023-01-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥60.7 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥264.2 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥55.56 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥60.67 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥264.08 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥55.53 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 59.7% | at 2024-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 61.9% | at 2023-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Cons. | Equity to asset ratio US GAAP (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.
All source rows · 147
| Item | Context | Value | Unit |
|---|---|---|---|
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京、名古屋、福岡、札幌 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)キヤノン（株） | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都大田区下丸子三丁目30番２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with US GAAP financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Notes to quarterly consolidated financial statements US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 2 of 2 passed
| dei present | pass |
| period resolution | pass |