Quarterly report · Q1
7936.TEDINET S100TDXF
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥174.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥570.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥33.8bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥22.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥33.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥33.1bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.6bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥16.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥486.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥464.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥442.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥261.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥257.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥224.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥206.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥185.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥114.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥146.6 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.52 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.05 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥146.48 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.37 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.97 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-03-31 | Cons. | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥996m |
| jpcrp040300-q1r_E02378-000Europereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥48.4bn |
| jpcrp040300-q1r_E02378-000Europereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥48.4bn |
| jpcrp040300-q1r_E02378-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥13m |
| jpcrp040300-q1r_E02378-000Europereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥9.7bn |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥23.9bn |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥23.9bn |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥5.8bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥40.1bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥31.4bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8.7bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E02378-000North Americareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥33.1bn |
| jpcrp040300-q1r_E02378-000North Americareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥33.1bn |
| jpcrp040300-q1r_E02378-000North Americareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E02378-000Oceaniareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥11.7bn |
| jpcrp040300-q1r_E02378-000Oceaniareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥11.7bn |
| jpcrp040300-q1r_E02378-000Oceaniareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥12.7bn |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥12.7bn |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥9.2bn |
| jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥9.2bn |
| jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥179.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥170.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥32.8bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E02378-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥44.4bn |
| jpcrp040300-q1r_E02378-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥44.4bn |
| jpcrp040300-q1r_E02378-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q1r_E02378-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19.2bn |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥19.1bn |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥84m |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥36.4bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥27.5bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8.8bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E02378-000North Americareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥26.2bn |
| jpcrp040300-q1r_E02378-000North Americareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥26.2bn |
| jpcrp040300-q1r_E02378-000North Americareportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥346m |
| jpcrp040300-q1r_E02378-000Oceaniareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.5bn |
| jpcrp040300-q1r_E02378-000Oceaniareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.5bn |
| jpcrp040300-q1r_E02378-000Oceaniareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13.0bn |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.0bn |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥157.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥148.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥21.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笹山 直孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳野 大二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 152297000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 174102000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 570463000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 21921000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 33076000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 50670000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16310000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 26737000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 35272000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17048000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 40338000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 42983000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 185232000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 224595000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 206801000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 442080000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 486453000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 464116000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 89.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 146.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 192.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 88.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 146.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 192.37 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.458 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.441 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 189870559 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 189870559 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 189870559 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 189870559 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6634500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 183056500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1830565 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 179559 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 189870559 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1830565 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6634500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6634500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0349 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |