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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2438000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1906000000 | JPY |
| Profit loss | Prior1YTDDuration | 2491000000 | JPY |
| Profit loss | CurrentYTDDuration | 1943000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 21000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 761000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2397000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 783000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2394000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3274000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4337000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3127000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4222000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 147000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 114000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02404-000JapanBusinessReportableSegmentsMember | 8318000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02404-000ChinaReportableSegmentsMember | 8341000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02404-000SINGAPOREReportableSegmentsMember | 2417000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02404-000LANSINOHReportableSegmentsMember | 4535000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23613000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23613000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02404-000JapanBusinessReportableSegmentsMember | 555000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02404-000ChinaReportableSegmentsMember | 259000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02404-000SINGAPOREReportableSegmentsMember | 1073000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02404-000LANSINOHReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1890000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1890000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02404-000JapanBusinessReportableSegmentsMember | 8873000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02404-000ChinaReportableSegmentsMember | 8600000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02404-000SINGAPOREReportableSegmentsMember | 3491000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02404-000LANSINOHReportableSegmentsMember | 4538000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25503000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1890000000 | JPY |
| Net sales | Prior1YTDDuration | 23613000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02404-000JapanBusinessReportableSegmentsMember | 439000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02404-000ChinaReportableSegmentsMember | 2669000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02404-000SINGAPOREReportableSegmentsMember | 606000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02404-000LANSINOHReportableSegmentsMember | 347000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4062000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -658000000 | JPY |
| Operating income | Prior1YTDDuration | 3404000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02404-000JapanBusinessReportableSegmentsMember | 8392000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02404-000ChinaReportableSegmentsMember | 8240000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02404-000SINGAPOREReportableSegmentsMember | 2050000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02404-000LANSINOHReportableSegmentsMember | 5066000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23749000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |