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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
Operating incomePrior1YTDDuration3404000000JPY
Operating incomeCurrentYTDDuration2697000000JPY
Interest income noiPrior1YTDDuration58000000JPY
Interest income noiCurrentYTDDuration88000000JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Subsidy income noi bountyPrior1YTDDuration372000000JPY
Subsidy income noi bountyCurrentYTDDuration25000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration142000000JPY
Other noiPrior1YTDDuration50000000JPY
Other noiCurrentYTDDuration36000000JPY
Non operating incomePrior1YTDDuration492000000JPY
Non operating incomeCurrentYTDDuration306000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Foreign exchange losses noePrior1YTDDuration68000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration106000000JPY
Non operating expensesCurrentYTDDuration40000000JPY
Ordinary incomePrior1YTDDuration3791000000JPY
Ordinary incomeCurrentYTDDuration2963000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration32000000JPY
Subsidy eiPrior1YTDDuration19000000JPY
Subsidy eiCurrentYTDDuration648000000JPY
Extraordinary incomePrior1YTDDuration21000000JPY
Extraordinary incomeCurrentYTDDuration680000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration23000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration19000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration648000000JPY
Extraordinary lossPrior1YTDDuration25000000JPY
Extraordinary lossCurrentYTDDuration676000000JPY
Income before income taxesPrior1YTDDuration3787000000JPY
Income before income taxesCurrentYTDDuration2967000000JPY
Income taxes currentPrior1YTDDuration1916000000JPY
Income taxes currentCurrentYTDDuration1154000000JPY
Income taxes deferredPrior1YTDDuration-619000000JPY
Income taxes deferredCurrentYTDDuration-130000000JPY
Income taxesPrior1YTDDuration1296000000JPY
Income taxesCurrentYTDDuration1024000000JPY
Profit lossPrior1YTDDuration2491000000JPY
Profit lossCurrentYTDDuration1943000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration52000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration37000000JPY

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