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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
MetricValuePeriodScopeSource row
Revenue¥23.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥94.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥23.6bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.7bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥3.4bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.0bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥11.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.0bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.8bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥2.5bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥102.5bnat 2024-03-31Cons.Assets
Total assets¥100.4bnat 2023-12-31Cons.Assets
Total assets¥101.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥21.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥19.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥80.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥81.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥78.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥31.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥34.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥15.942024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.062023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.382023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥937m
jpcrp040300-q1r_E02404-000Chinareportable segmentrevenue2024-01-01 → 2024-03-31¥8.4bn
jpcrp040300-q1r_E02404-000Chinareportable segmentrevenue external2024-01-01 → 2024-03-31¥8.2bn
jpcrp040300-q1r_E02404-000Chinareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥116m
jpcrp040300-q1r_E02404-000Chinareportable segmentsegment profit2024-01-01 → 2024-03-31¥2.3bn
jpcrp040300-q1r_E02404-000Japan Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥8.7bn
jpcrp040300-q1r_E02404-000Japan Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥8.4bn
jpcrp040300-q1r_E02404-000Japan Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥342m
jpcrp040300-q1r_E02404-000Japan Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥523m
jpcrp040300-q1r_E02404-000LANSINOHreportable segmentrevenue2024-01-01 → 2024-03-31¥5.1bn
jpcrp040300-q1r_E02404-000LANSINOHreportable segmentrevenue external2024-01-01 → 2024-03-31¥5.1bn
jpcrp040300-q1r_E02404-000LANSINOHreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E02404-000LANSINOHreportable segmentsegment profit2024-01-01 → 2024-03-31¥432m
jpcrp040300-q1r_E02404-000SINGAPOREreportable segmentrevenue2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E02404-000SINGAPOREreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q1r_E02404-000SINGAPOREreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E02404-000SINGAPOREreportable segmentsegment profit2024-01-01 → 2024-03-31¥353m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥3.6bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥658m
jpcrp040300-q1r_E02404-000Chinareportable segmentrevenue2023-01-01 → 2023-03-31¥8.6bn
jpcrp040300-q1r_E02404-000Chinareportable segmentrevenue external2023-01-01 → 2023-03-31¥8.3bn
jpcrp040300-q1r_E02404-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥259m
jpcrp040300-q1r_E02404-000Chinareportable segmentsegment profit2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E02404-000Japan Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥8.9bn
jpcrp040300-q1r_E02404-000Japan Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥8.3bn
jpcrp040300-q1r_E02404-000Japan Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥555m
jpcrp040300-q1r_E02404-000Japan Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥439m
jpcrp040300-q1r_E02404-000LANSINOHreportable segmentrevenue2023-01-01 → 2023-03-31¥4.5bn
jpcrp040300-q1r_E02404-000LANSINOHreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.5bn
jpcrp040300-q1r_E02404-000LANSINOHreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E02404-000LANSINOHreportable segmentsegment profit2023-01-01 → 2023-03-31¥347m
jpcrp040300-q1r_E02404-000SINGAPOREreportable segmentrevenue2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E02404-000SINGAPOREreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.4bn
jpcrp040300-q1r_E02404-000SINGAPOREreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E02404-000SINGAPOREreportable segmentsegment profit2023-01-01 → 2023-03-31¥606m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥4.1bn

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

All source rows · 357
ItemContextValueUnit
Income taxes payablePrior1YearInstant495000000JPY
Income taxes payableCurrentQuarterInstant807000000JPY
Provision for bonusesPrior1YearInstant923000000JPY
Provision for bonusesCurrentQuarterInstant1013000000JPY
Provision for loss on litigation clPrior1YearInstant6000000JPY
Provision for loss on litigation clCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant7021000000JPY
Other clCurrentQuarterInstant7777000000JPY
Current liabilitiesPrior1YearInstant13532000000JPY
Current liabilitiesCurrentQuarterInstant15941000000JPY
Net defined benefit liabilityPrior1YearInstant612000000JPY
Net defined benefit liabilityCurrentQuarterInstant611000000JPY
Provision for share based remuneration nclPrior1YearInstant190000000JPY
Provision for share based remuneration nclCurrentQuarterInstant205000000JPY
Other nclPrior1YearInstant5017000000JPY
Other nclCurrentQuarterInstant4963000000JPY
Noncurrent liabilitiesPrior1YearInstant5820000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5780000000JPY
LiabilitiesPrior1YearInstant19352000000JPY
LiabilitiesCurrentQuarterInstant21722000000JPY
Capital stockPrior1YearInstant5199000000JPY
Capital stockCurrentQuarterInstant5199000000JPY
Capital surplusPrior1YearInstant5132000000JPY
Capital surplusCurrentQuarterInstant5132000000JPY
Retained earningsPrior1YearInstant59033000000JPY
Retained earningsCurrentQuarterInstant56388000000JPY
Treasury stockPrior1YearInstant-1488000000JPY
Treasury stockCurrentQuarterInstant-1489000000JPY
Shareholders equityPrior1YearInstant67876000000JPY
Shareholders equityCurrentQuarterInstant65231000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant33000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30000000JPY
Foreign currency translation adjustmentPrior1YearInstant9672000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11991000000JPY
Valuation and translation adjustmentsPrior1YearInstant9705000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12022000000JPY
Non controlling interestsPrior1YearInstant3505000000JPY
Non controlling interestsCurrentQuarterInstant3516000000JPY
Net assetsPrior1YearInstant81087000000JPY
Net assetsCurrentQuarterInstant80770000000JPY
Liabilities and net assetsPrior1YearInstant100440000000JPY
Liabilities and net assetsCurrentQuarterInstant102492000000JPY
Net salesPrior1YTDDuration23613000000JPY
Net salesCurrentYTDDuration23749000000JPY
Cost of salesPrior1YTDDuration12122000000JPY
Cost of salesCurrentYTDDuration12110000000JPY
Gross profitPrior1YTDDuration11490000000JPY
Gross profitCurrentYTDDuration11639000000JPY
Selling general and administrative expensesPrior1YTDDuration8086000000JPY
Selling general and administrative expensesCurrentYTDDuration8941000000JPY

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 rounding
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