Quarterly report · Q1
8060.TEDINET S100TDJC
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥157.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥609.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥13.8bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.0bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥53.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.9bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥563.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥557.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥555.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥121.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥436.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥435.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥404.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.44 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.41 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.59 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.42 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥281.34 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.57 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥749m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥19m |
| jpcrp040300-q1r_E02644-000Areareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥59.8bn |
| jpcrp040300-q1r_E02644-000Areareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥57.0bn |
| jpcrp040300-q1r_E02644-000Areareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E02644-000Areareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥30.1bn |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥30.1bn |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥59.0bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥55.4bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥14.0bn |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥13.6bn |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥334m |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥166.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥157.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥348m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥55m |
| jpcrp040300-q1r_E02644-000Areareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥59.8bn |
| jpcrp040300-q1r_E02644-000Areareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥57.1bn |
| jpcrp040300-q1r_E02644-000Areareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E02644-000Areareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥32.6bn |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥32.6bn |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥54.7bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥51.7bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.7bn |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.4bn |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥291m |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥162.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥154.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥15.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1401600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 129480300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1294803 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 198072 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 131079972 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1294803 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1401600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1401600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0107 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1401600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1401600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0107 | |
| Cash and deposits | Prior1YearInstant | 88190000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 97866000000 | JPY |
| Trade receivables and contract assets ca | Prior1YearInstant | 111649000000 | JPY |
| Trade receivables and contract assets ca | CurrentQuarterInstant | 110854000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 39149000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 38823000000 | JPY |
| Work in process | Prior1YearInstant | 196000000 | JPY |
| Work in process | CurrentQuarterInstant | 393000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 479000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 457000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 170005000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 130005000000 | JPY |
| Other ca | Prior1YearInstant | 7482000000 | JPY |
| Other ca | CurrentQuarterInstant | 8587000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -53000000 | JPY |
| Current assets | Prior1YearInstant | 418611000000 | JPY |
| Current assets | CurrentQuarterInstant | 388434000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 47714000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 47686000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 60000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 64000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3029000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3999000000 | JPY |
| Rental assets net | Prior1YearInstant | 5585000000 | JPY |
| Rental assets net | CurrentQuarterInstant | 5954000000 | JPY |
| Land | Prior1YearInstant | 28359000000 | JPY |
| Land | CurrentQuarterInstant | 28359000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2000000 | JPY |
| Construction in progress | Prior1YearInstant | 271000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1951000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |