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 |
|---|---|---|---|
| Description of reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (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 · 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 |