Quarterly report · Q1
7956.TEDINET S100TF8S
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥102.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥100.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥101.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.94 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.06 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.38 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥937m |
| jpcrp040300-q1r_E02404-000Chinareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥8.4bn |
| jpcrp040300-q1r_E02404-000Chinareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥8.2bn |
| jpcrp040300-q1r_E02404-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥116m |
| jpcrp040300-q1r_E02404-000Chinareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E02404-000Japan Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥8.7bn |
| jpcrp040300-q1r_E02404-000Japan Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥8.4bn |
| jpcrp040300-q1r_E02404-000Japan Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥342m |
| jpcrp040300-q1r_E02404-000Japan Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥523m |
| jpcrp040300-q1r_E02404-000LANSINOHreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.1bn |
| jpcrp040300-q1r_E02404-000LANSINOHreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.1bn |
| jpcrp040300-q1r_E02404-000LANSINOHreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E02404-000LANSINOHreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥432m |
| jpcrp040300-q1r_E02404-000SINGAPOREreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E02404-000SINGAPOREreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E02404-000SINGAPOREreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02404-000SINGAPOREreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥658m |
| jpcrp040300-q1r_E02404-000Chinareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.6bn |
| jpcrp040300-q1r_E02404-000Chinareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.3bn |
| jpcrp040300-q1r_E02404-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥259m |
| jpcrp040300-q1r_E02404-000Chinareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E02404-000Japan Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| jpcrp040300-q1r_E02404-000Japan Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.3bn |
| jpcrp040300-q1r_E02404-000Japan Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥555m |
| jpcrp040300-q1r_E02404-000Japan Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥439m |
| jpcrp040300-q1r_E02404-000LANSINOHreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E02404-000LANSINOHreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E02404-000LANSINOHreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E02404-000LANSINOHreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥347m |
| jpcrp040300-q1r_E02404-000SINGAPOREreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E02404-000SINGAPOREreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E02404-000SINGAPOREreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02404-000SINGAPOREreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1893800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1893800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0156 | |
| Cash and deposits | Prior1YearInstant | 34357000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31513000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14412000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 18678000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9575000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10145000000 | JPY |
| Work in process | Prior1YearInstant | 515000000 | JPY |
| Work in process | CurrentQuarterInstant | 563000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3443000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3491000000 | JPY |
| Other ca | Prior1YearInstant | 2740000000 | JPY |
| Other ca | CurrentQuarterInstant | 3470000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -245000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -259000000 | JPY |
| Current assets | Prior1YearInstant | 64800000000 | JPY |
| Current assets | CurrentQuarterInstant | 67603000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14136000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13794000000 | JPY |
| Land | Prior1YearInstant | 7655000000 | JPY |
| Land | CurrentQuarterInstant | 7293000000 | JPY |
| Other net ppe | Prior1YearInstant | 10161000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10114000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31952000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31202000000 | JPY |
| Goodwill | Prior1YearInstant | 215000000 | JPY |
| Goodwill | CurrentQuarterInstant | 173000000 | JPY |
| Other ia | Prior1YearInstant | 1267000000 | JPY |
| Other ia | CurrentQuarterInstant | 1227000000 | JPY |
| Intangible assets | Prior1YearInstant | 1483000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1401000000 | JPY |
| Other ioa | Prior1YearInstant | 2207000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2289000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2203000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2284000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35639000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34888000000 | JPY |
| Assets | Prior1YearInstant | 100440000000 | JPY |
| Assets | CurrentQuarterInstant | 102492000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3643000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5391000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1365000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 944000000 | JPY |
| Short term loans payable | Prior1YearInstant | 76000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 |