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Quarterly report · Q1

7984.TEDINET S100TDSN
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥95.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥328.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥92.6bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥11.7bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥10.8bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥12.6bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥26.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥17.5bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥11.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥12.0bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥12.0bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥7.7bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥381.3bnat 2024-03-31Cons.Assets
Total assets¥358.4bnat 2023-12-31Cons.Assets
Total assets¥349.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥116.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥105.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥265.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥253.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥246.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥88.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥85.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥118.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥115.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥94.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥98.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥34.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥4.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥105.482024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.62023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.542023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥80m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥8.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥8.3bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥2.5bn
jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segmentrevenue2024-01-01 → 2024-03-31¥26.8bn
jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segmentrevenue external2024-01-01 → 2024-03-31¥24.7bn
jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E00670-000Furniture Businessesreportable segmentrevenue2024-01-01 → 2024-03-31¥49.4bn
jpcrp040300-q1r_E00670-000Furniture Businessesreportable segmentrevenue external2024-01-01 → 2024-03-31¥48.7bn
jpcrp040300-q1r_E00670-000Furniture Businessesreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥621m
jpcrp040300-q1r_E00670-000Furniture Businessesreportable segmentsegment profit2024-01-01 → 2024-03-31¥10.3bn
jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segmentrevenue2024-01-01 → 2024-03-31¥5.1bn
jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segmentrevenue external2024-01-01 → 2024-03-31¥5.1bn
jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥11m
jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segmentsegment profit2024-01-01 → 2024-03-31¥173m
jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segmentrevenue2024-01-01 → 2024-03-31¥28.0bn
jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segmentrevenue external2024-01-01 → 2024-03-31¥22.4bn
jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥5.6bn
jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q1r_E00670-000Stationery Businessesreportable segmentrevenue2024-01-01 → 2024-03-31¥22.9bn
jpcrp040300-q1r_E00670-000Stationery Businessesreportable segmentrevenue external2024-01-01 → 2024-03-31¥17.3bn
jpcrp040300-q1r_E00670-000Stationery Businessesreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥5.6bn
jpcrp040300-q1r_E00670-000Stationery Businessesreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.3bn
jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segmentrevenue2024-01-01 → 2024-03-31¥76.1bn
jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segmentrevenue external2024-01-01 → 2024-03-31¥73.5bn
jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2.7bn
jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segmentsegment profit2024-01-01 → 2024-03-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥104.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥95.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥63m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥8.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥8.6bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥2.1bn
jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segmentrevenue2023-01-01 → 2023-03-31¥26.7bn
jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segmentrevenue external2023-01-01 → 2023-03-31¥24.5bn
jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E00670-000Furniture Businessesreportable segmentrevenue2023-01-01 → 2023-03-31¥48.0bn
jpcrp040300-q1r_E00670-000Furniture Businessesreportable segmentrevenue external2023-01-01 → 2023-03-31¥47.3bn
jpcrp040300-q1r_E00670-000Furniture Businessesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥637m
jpcrp040300-q1r_E00670-000Furniture Businessesreportable segmentsegment profit2023-01-01 → 2023-03-31¥9.6bn
jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segmentrevenue2023-01-01 → 2023-03-31¥4.5bn
jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.5bn
jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segmentsegment profit2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segmentrevenue2023-01-01 → 2023-03-31¥26.4bn
jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segmentrevenue external2023-01-01 → 2023-03-31¥20.7bn
jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5.7bn
jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E00670-000Stationery Businessesreportable segmentrevenue2023-01-01 → 2023-03-31¥21.9bn
jpcrp040300-q1r_E00670-000Stationery Businessesreportable segmentrevenue external2023-01-01 → 2023-03-31¥16.2bn
jpcrp040300-q1r_E00670-000Stationery Businessesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5.7bn
jpcrp040300-q1r_E00670-000Stationery Businessesreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segmentrevenue2023-01-01 → 2023-03-31¥74.7bn
jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segmentrevenue external2023-01-01 → 2023-03-31¥71.8bn
jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segmentsegment profit2023-01-01 → 2023-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥101.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥92.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥12.9bn

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

All source rows · 542
ItemContextValueUnit
Other noiCurrentYTDDuration161000000JPY
Non operating incomePrior1YTDDuration567000000JPY
Non operating incomeCurrentYTDDuration1036000000JPY
Interest expenses noePrior1YTDDuration49000000JPY
Interest expenses noeCurrentYTDDuration54000000JPY
Rent expenses on real estates noePrior1YTDDuration48000000JPY
Rent expenses on real estates noeCurrentYTDDuration44000000JPY
Equity in losses of affiliates noePrior1YTDDuration2000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration62000000JPY
Other noeCurrentYTDDuration37000000JPY
Non operating expensesPrior1YTDDuration163000000JPY
Non operating expensesCurrentYTDDuration136000000JPY
Ordinary incomePrior1YTDDuration11222000000JPY
Ordinary incomeCurrentYTDDuration12565000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4867000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration112000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration4979000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration14000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration13000000JPY
Provision for loss on business of subsidiaries and affiliates elPrior1YTDDuration0JPY
Provision for loss on business of subsidiaries and affiliates elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration15000000JPY
Extraordinary lossCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration11207000000JPY
Income before income taxesCurrentYTDDuration17530000000JPY
Income taxesPrior1YTDDuration3489000000JPY
Income taxesCurrentYTDDuration5493000000JPY
Profit lossPrior1YTDDuration7718000000JPY
Profit lossCurrentYTDDuration12036000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration39000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration58000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7679000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11978000000JPY
Profit lossPrior1YTDDuration7718000000JPY
Profit lossCurrentYTDDuration12036000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1365000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration566000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration37000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration83000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration153000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1451000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-31000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration1540000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
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 · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 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