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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
MetricValuePeriodScopeSource row
Revenue¥174.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥570.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥152.3bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥33.8bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥22.1bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥33.1bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥50.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥33.1bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥21.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥26.7bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥26.8bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥16.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥486.5bnat 2024-03-31Cons.Assets
Total assets¥464.1bnat 2023-12-31Cons.Assets
Total assets¥442.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥261.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥257.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥224.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥206.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥185.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥87.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥114.0bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥146.62024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.522023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.052023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥146.482024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥192.372023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.972023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥4.9bn
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-03-31¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥8.7bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥996m
jpcrp040300-q1r_E02378-000Europereportable segmentrevenue2024-01-01 → 2024-03-31¥48.4bn
jpcrp040300-q1r_E02378-000Europereportable segmentrevenue external2024-01-01 → 2024-03-31¥48.4bn
jpcrp040300-q1r_E02378-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥13m
jpcrp040300-q1r_E02378-000Europereportable segmentsegment profit2024-01-01 → 2024-03-31¥9.7bn
jpcrp040300-q1r_E02378-000Greater Chinareportable segmentrevenue2024-01-01 → 2024-03-31¥23.9bn
jpcrp040300-q1r_E02378-000Greater Chinareportable segmentrevenue external2024-01-01 → 2024-03-31¥23.9bn
jpcrp040300-q1r_E02378-000Greater Chinareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E02378-000Greater Chinareportable segmentsegment profit2024-01-01 → 2024-03-31¥5.8bn
jpcrp040300-q1r_E02378-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥40.1bn
jpcrp040300-q1r_E02378-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥31.4bn
jpcrp040300-q1r_E02378-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥8.7bn
jpcrp040300-q1r_E02378-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥6.6bn
jpcrp040300-q1r_E02378-000North Americareportable segmentrevenue2024-01-01 → 2024-03-31¥33.1bn
jpcrp040300-q1r_E02378-000North Americareportable segmentrevenue external2024-01-01 → 2024-03-31¥33.1bn
jpcrp040300-q1r_E02378-000North Americareportable segmentsegment profit2024-01-01 → 2024-03-31¥3.5bn
jpcrp040300-q1r_E02378-000Oceaniareportable segmentrevenue2024-01-01 → 2024-03-31¥11.7bn
jpcrp040300-q1r_E02378-000Oceaniareportable segmentrevenue external2024-01-01 → 2024-03-31¥11.7bn
jpcrp040300-q1r_E02378-000Oceaniareportable segmentsegment profit2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q1r_E02378-000Other Regionreportable segmentrevenue2024-01-01 → 2024-03-31¥12.7bn
jpcrp040300-q1r_E02378-000Other Regionreportable segmentrevenue external2024-01-01 → 2024-03-31¥12.7bn
jpcrp040300-q1r_E02378-000Other Regionreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segmentrevenue2024-01-01 → 2024-03-31¥9.2bn
jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segmentrevenue external2024-01-01 → 2024-03-31¥9.2bn
jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segmentsegment profit2024-01-01 → 2024-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥179.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥170.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥32.8bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥5.4bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥8.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E02378-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥44.4bn
jpcrp040300-q1r_E02378-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥44.4bn
jpcrp040300-q1r_E02378-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥15m
jpcrp040300-q1r_E02378-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31¥6.6bn
jpcrp040300-q1r_E02378-000Greater Chinareportable segmentrevenue2023-01-01 → 2023-03-31¥19.2bn
jpcrp040300-q1r_E02378-000Greater Chinareportable segmentrevenue external2023-01-01 → 2023-03-31¥19.1bn
jpcrp040300-q1r_E02378-000Greater Chinareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥84m
jpcrp040300-q1r_E02378-000Greater Chinareportable segmentsegment profit2023-01-01 → 2023-03-31¥4.5bn
jpcrp040300-q1r_E02378-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥36.4bn
jpcrp040300-q1r_E02378-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥27.5bn
jpcrp040300-q1r_E02378-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8.8bn
jpcrp040300-q1r_E02378-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥4.7bn
jpcrp040300-q1r_E02378-000North Americareportable segmentrevenue2023-01-01 → 2023-03-31¥26.2bn
jpcrp040300-q1r_E02378-000North Americareportable segmentrevenue external2023-01-01 → 2023-03-31¥26.2bn
jpcrp040300-q1r_E02378-000North Americareportable segmentsegment profit2023-01-01 → 2023-03-31−¥346m
jpcrp040300-q1r_E02378-000Oceaniareportable segmentrevenue2023-01-01 → 2023-03-31¥11.5bn
jpcrp040300-q1r_E02378-000Oceaniareportable segmentrevenue external2023-01-01 → 2023-03-31¥11.5bn
jpcrp040300-q1r_E02378-000Oceaniareportable segmentsegment profit2023-01-01 → 2023-03-31¥2.1bn
jpcrp040300-q1r_E02378-000Other Regionreportable segmentrevenue2023-01-01 → 2023-03-31¥13.0bn
jpcrp040300-q1r_E02378-000Other Regionreportable segmentrevenue external2023-01-01 → 2023-03-31¥13.0bn
jpcrp040300-q1r_E02378-000Other Regionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E02378-000Other Regionreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segmentrevenue2023-01-01 → 2023-03-31¥7.0bn
jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segmentrevenue external2023-01-01 → 2023-03-31¥7.0bn
jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segmentsegment profit2023-01-01 → 2023-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥157.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥148.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥21.1bn

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

All source rows · 461
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant6634500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6634500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0349
Cash and depositsPrior1YearInstant114005000000JPY
Cash and depositsCurrentQuarterInstant87174000000JPY
Notes and accounts receivable tradePrior1YearInstant65593000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant104014000000JPY
Merchandise and finished goodsPrior1YearInstant118411000000JPY
Merchandise and finished goodsCurrentQuarterInstant113771000000JPY
Work in processPrior1YearInstant196000000JPY
Work in processCurrentQuarterInstant260000000JPY
Raw materials and suppliesPrior1YearInstant2638000000JPY
Raw materials and suppliesCurrentQuarterInstant3025000000JPY
Other caPrior1YearInstant26369000000JPY
Other caCurrentQuarterInstant34770000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3692000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4119000000JPY
Current assetsPrior1YearInstant323522000000JPY
Current assetsCurrentQuarterInstant338897000000JPY
Buildings and structuresPrior1YearInstant36242000000JPY
Buildings and structuresCurrentQuarterInstant37020000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-23996000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-24708000000JPY
Buildings and structures netPrior1YearInstant12245000000JPY
Buildings and structures netCurrentQuarterInstant12311000000JPY
Machinery equipment and vehiclesPrior1YearInstant6096000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant6277000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-4434000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-4638000000JPY
Machinery equipment and vehicles netPrior1YearInstant1662000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1639000000JPY
Tools furniture and fixturesPrior1YearInstant38697000000JPY
Tools furniture and fixturesCurrentQuarterInstant40938000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-32451000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-34498000000JPY
Tools furniture and fixtures netPrior1YearInstant6245000000JPY
Tools furniture and fixtures netCurrentQuarterInstant6440000000JPY
LandPrior1YearInstant5893000000JPY
LandCurrentQuarterInstant5903000000JPY
Lease assets ppePrior1YearInstant1597000000JPY
Lease assets ppeCurrentQuarterInstant1616000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1073000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1125000000JPY
Lease assets net ppePrior1YearInstant523000000JPY
Lease assets net ppeCurrentQuarterInstant491000000JPY
Construction in progressPrior1YearInstant2055000000JPY
Construction in progressCurrentQuarterInstant3702000000JPY
Property plant and equipmentPrior1YearInstant28625000000JPY
Property plant and equipmentCurrentQuarterInstant30489000000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass