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Quarterly report · Q1

7915.TEDINET S100TD9Q
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Operating income¥1.3bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥671m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.7bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥2.8bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥791m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.2bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥3.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥784m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.2bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥792m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥236.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥217.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥223.8bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥122.3bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥107.0bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥113.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥110.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥108.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥111.5bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥113.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥110.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥108.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥34.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Operating cash flow¥5.2bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.4bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥119m2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥12.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥25.652024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-61.132023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-15.972023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
Equity ratio48.1%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.9%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥268m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥420m
jpcrp040300-q1r_E00703-000Devicesreportable segmentsegment profit2024-01-01 → 2024-03-31¥432m
jpcrp040300-q1r_E00703-000Industrial Materialsreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E00703-000Medical Technologiesreportable segmentsegment profit2024-01-01 → 2024-03-31¥408m
—segment totalsegment profit2024-01-01 → 2024-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥208m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥610m
jpcrp040300-q1r_E00703-000Devicesreportable segmentsegment profit2023-01-01 → 2023-03-31−¥868m
jpcrp040300-q1r_E00703-000Industrial Materialsreportable segmentsegment profit2023-01-01 → 2023-03-31¥519m
jpcrp040300-q1r_E00703-000Medical Technologiesreportable segmentsegment profit2023-01-01 → 2023-03-31¥496m
—segment totalsegment profit2023-01-01 → 2023-03-31¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥60m

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

All source rows · 770
ItemContextValueUnit
Trade and other payables cl IFRSPrior1YearInstant28609000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant34085000000JPY
Borrowings cl IFRSPrior1YearInstant7823000000JPY
Borrowings cl IFRSCurrentQuarterInstant10203000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1535000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2696000000JPY
Lease liabilities cl IFRSPrior1YearInstant1857000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1976000000JPY
Income taxes payable cl IFRSPrior1YearInstant636000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant804000000JPY
Provisions cl IFRSPrior1YearInstant74000000JPY
Provisions cl IFRSCurrentQuarterInstant481000000JPY
Other current liabilities cl IFRSPrior1YearInstant6055000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant7058000000JPY
Total current liabilities IFRSPrior1YearInstant46592000000JPY
Total current liabilities IFRSCurrentQuarterInstant57306000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant37225000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant37541000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant23000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant3513000000JPY
Lease liabilities ncl IFRSPrior1YearInstant8862000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant9383000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant6395000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant5673000000JPY
Provisions ncl IFRSPrior1YearInstant52000000JPY
Provisions ncl IFRSCurrentQuarterInstant50000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7576000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant8511000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant271000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant275000000JPY
Non current labilities IFRSPrior1YearInstant60407000000JPY
Non current labilities IFRSCurrentQuarterInstant64949000000JPY
Liabilities IFRSPrior1YearInstant107000000000JPY
Liabilities IFRSCurrentQuarterInstant122255000000JPY
Share capital IFRSPrior1YearInstant12119000000JPY
Share capital IFRSCurrentQuarterInstant12119000000JPY
Capital surplus IFRSPrior1YearInstant14865000000JPY
Capital surplus IFRSCurrentQuarterInstant11688000000JPY
Retained earnings IFRSPrior1YearInstant69934000000JPY
Retained earnings IFRSCurrentQuarterInstant69982000000JPY
Treasury shares IFRSPrior1YearInstant-4019000000JPY
Treasury shares IFRSCurrentQuarterInstant-4366000000JPY
Other components of equity IFRSPrior1YearInstant18013000000JPY
Other components of equity IFRSCurrentQuarterInstant24254000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant110913000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant113678000000JPY
Non controlling interests IFRSPrior1YearInstant-60000000JPY
Non controlling interests IFRSCurrentQuarterInstant234000000JPY
Equity IFRSPrior1YearInstant110852000000JPY
Equity IFRSCurrentQuarterInstant113913000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
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 · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass