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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
GoodwillPrior1YearInstant6250000000JPY
GoodwillCurrentQuarterInstant6497000000JPY
SoftwarePrior1YearInstant23938000000JPY
SoftwareCurrentQuarterInstant25461000000JPY
Right of use assets iaPrior1YearInstant39325000000JPY
Right of use assets iaCurrentQuarterInstant40525000000JPY
Other iaPrior1YearInstant8826000000JPY
Other iaCurrentQuarterInstant9511000000JPY
Intangible assetsPrior1YearInstant78341000000JPY
Intangible assetsCurrentQuarterInstant81995000000JPY
Investment securitiesPrior1YearInstant12105000000JPY
Investment securitiesCurrentQuarterInstant14308000000JPY
Long term loans receivablePrior1YearInstant24000000JPY
Long term loans receivableCurrentQuarterInstant23000000JPY
Deferred tax assetsPrior1YearInstant12319000000JPY
Deferred tax assetsCurrentQuarterInstant9652000000JPY
Other ioaPrior1YearInstant10469000000JPY
Other ioaCurrentQuarterInstant12346000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1291000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1258000000JPY
Investments and other assetsPrior1YearInstant33627000000JPY
Investments and other assetsCurrentQuarterInstant35071000000JPY
Noncurrent assetsPrior1YearInstant140593000000JPY
Noncurrent assetsCurrentQuarterInstant147556000000JPY
AssetsPrior1YearInstant464116000000JPY
AssetsCurrentQuarterInstant486453000000JPY
Notes and accounts payable tradePrior1YearInstant43921000000JPY
Notes and accounts payable tradeCurrentQuarterInstant44426000000JPY
Short term loans payablePrior1YearInstant7000000JPY
Short term loans payableCurrentQuarterInstant23085000000JPY
Current portion of bondsPrior1YearInstant20000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant11747000000JPY
Lease obligations clCurrentQuarterInstant12045000000JPY
Accrued expensesPrior1YearInstant29955000000JPY
Accrued expensesCurrentQuarterInstant26400000000JPY
Income taxes payablePrior1YearInstant5093000000JPY
Income taxes payableCurrentQuarterInstant7493000000JPY
Accrued consumption taxesPrior1YearInstant1013000000JPY
Accrued consumption taxesCurrentQuarterInstant3384000000JPY
Provision for bonusesPrior1YearInstant1049000000JPY
Provision for bonusesCurrentQuarterInstant2247000000JPY
Other clPrior1YearInstant30859000000JPY
Other clCurrentQuarterInstant31785000000JPY
Current liabilitiesPrior1YearInstant143648000000JPY
Current liabilitiesCurrentQuarterInstant150868000000JPY
Bonds payablePrior1YearInstant60000000000JPY
Bonds payableCurrentQuarterInstant60000000000JPY
Long term loans payablePrior1YearInstant2580000000JPY
Long term loans payableCurrentQuarterInstant2500000000JPY

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