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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
Liabilities and equity IFRSPrior1YearInstant217853000000JPY
Liabilities and equity IFRSCurrentQuarterInstant236168000000JPY
Net sales IFRSPrior1YTDDuration42430000000JPY
Net sales IFRSCurrentYTDDuration46719000000JPY
Cost of sales IFRSPrior1YTDDuration35256000000JPY
Cost of sales IFRSCurrentYTDDuration36562000000JPY
Gross profit IFRSPrior1YTDDuration7174000000JPY
Gross profit IFRSCurrentYTDDuration10156000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration7844000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration8739000000JPY
Other income IFRSPrior1YTDDuration187000000JPY
Other income IFRSCurrentYTDDuration412000000JPY
Other expenses IFRSPrior1YTDDuration172000000JPY
Other expenses IFRSCurrentYTDDuration464000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-15000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-64000000JPY
Operating profit loss IFRSPrior1YTDDuration-671000000JPY
Operating profit loss IFRSCurrentYTDDuration1301000000JPY
Finance income IFRSPrior1YTDDuration318000000JPY
Finance income IFRSCurrentYTDDuration745000000JPY
Finance costs IFRSPrior1YTDDuration439000000JPY
Finance costs IFRSCurrentYTDDuration332000000JPY
Profit loss before tax IFRSPrior1YTDDuration-791000000JPY
Profit loss before tax IFRSCurrentYTDDuration1715000000JPY
Income tax expense IFRSPrior1YTDDuration1000000JPY
Income tax expense IFRSCurrentYTDDuration469000000JPY
Profit loss IFRSPrior1YTDDuration-792000000JPY
Profit loss IFRSCurrentYTDDuration1246000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-784000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1240000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-8000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration5000000JPY
Profit loss IFRSPrior1YTDDuration-792000000JPY
Profit loss IFRSCurrentYTDDuration1246000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-15.97
Basic earnings loss per share IFRSCurrentYTDDuration25.65
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration-792000000JPY
Profit loss IFRSCurrentYTDDuration1246000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration81000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1958000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration22000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration81000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1981000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration684000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4324000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration8000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration247000000JPY

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