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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
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10329000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember18013000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember110913000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember-60000000JPY
Equity IFRSPrior1YearInstant110852000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1240000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1240000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember5000000JPY
Profit loss IFRSCurrentYTDDuration1246000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1958000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember22000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4282000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember6263000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6263000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember289000000JPY
Other comprehensive income IFRSCurrentYTDDuration6553000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1240000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1958000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember22000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4282000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember6263000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember7503000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember295000000JPY
Comprehensive income IFRSCurrentYTDDuration7799000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-635000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-635000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-635000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－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 · 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