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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
MetricValuePeriodScopeSource row
Revenue¥157.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥609.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥154.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥13.8bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥15.3bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥14.0bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥53.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥13.9bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥15.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥9.5bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥36.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥9.6bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥10.5bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥563.9bnat 2024-03-31Cons.Assets
Total assets¥557.4bnat 2023-12-31Cons.Assets
Total assets¥555.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥127.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥121.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥436.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥435.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥404.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥97.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥88.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥99.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥89.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥92.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥84.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥14.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥28.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥3.9bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.0bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.4bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥73.442024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥281.412023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.592023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.422024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥281.342023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.572023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio77.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥749m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥8.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥8.7bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥19m
jpcrp040300-q1r_E02644-000Areareportable segmentrevenue2024-01-01 → 2024-03-31¥59.8bn
jpcrp040300-q1r_E02644-000Areareportable segmentrevenue external2024-01-01 → 2024-03-31¥57.0bn
jpcrp040300-q1r_E02644-000Areareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2.7bn
jpcrp040300-q1r_E02644-000Areareportable segmentsegment profit2024-01-01 → 2024-03-31¥5.2bn
jpcrp040300-q1r_E02644-000Consumerreportable segmentrevenue2024-01-01 → 2024-03-31¥30.1bn
jpcrp040300-q1r_E02644-000Consumerreportable segmentrevenue external2024-01-01 → 2024-03-31¥30.1bn
jpcrp040300-q1r_E02644-000Consumerreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4m
jpcrp040300-q1r_E02644-000Consumerreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.1bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentrevenue2024-01-01 → 2024-03-31¥59.0bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentrevenue external2024-01-01 → 2024-03-31¥55.4bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3.6bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentsegment profit2024-01-01 → 2024-03-31¥5.5bn
jpcrp040300-q1r_E02644-000Professionalreportable segmentrevenue2024-01-01 → 2024-03-31¥14.0bn
jpcrp040300-q1r_E02644-000Professionalreportable segmentrevenue external2024-01-01 → 2024-03-31¥13.6bn
jpcrp040300-q1r_E02644-000Professionalreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥334m
jpcrp040300-q1r_E02644-000Professionalreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥166.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥157.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥348m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥8.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥8.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥55m
jpcrp040300-q1r_E02644-000Areareportable segmentrevenue2023-01-01 → 2023-03-31¥59.8bn
jpcrp040300-q1r_E02644-000Areareportable segmentrevenue external2023-01-01 → 2023-03-31¥57.1bn
jpcrp040300-q1r_E02644-000Areareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E02644-000Areareportable segmentsegment profit2023-01-01 → 2023-03-31¥4.7bn
jpcrp040300-q1r_E02644-000Consumerreportable segmentrevenue2023-01-01 → 2023-03-31¥32.6bn
jpcrp040300-q1r_E02644-000Consumerreportable segmentrevenue external2023-01-01 → 2023-03-31¥32.6bn
jpcrp040300-q1r_E02644-000Consumerreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E02644-000Consumerreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentrevenue2023-01-01 → 2023-03-31¥54.7bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentrevenue external2023-01-01 → 2023-03-31¥51.7bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.0bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentsegment profit2023-01-01 → 2023-03-31¥5.9bn
jpcrp040300-q1r_E02644-000Professionalreportable segmentrevenue2023-01-01 → 2023-03-31¥11.7bn
jpcrp040300-q1r_E02644-000Professionalreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.4bn
jpcrp040300-q1r_E02644-000Professionalreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥291m
jpcrp040300-q1r_E02644-000Professionalreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥162.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥154.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥15.3bn

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

All source rows · 515
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant107000000JPY
Provision for directors bonusesCurrentQuarterInstant19000000JPY
Provision for product warrantiesPrior1YearInstant269000000JPY
Provision for product warrantiesCurrentQuarterInstant258000000JPY
Provision for loss on order received clPrior1YearInstant51000000JPY
Provision for loss on order received clCurrentQuarterInstant91000000JPY
Other clPrior1YearInstant29755000000JPY
Other clCurrentQuarterInstant27592000000JPY
Current liabilitiesPrior1YearInstant110590000000JPY
Current liabilitiesCurrentQuarterInstant114752000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant1846000000JPY
Lease obligations nclPrior1YearInstant206000000JPY
Lease obligations nclCurrentQuarterInstant284000000JPY
Accrued long service rewards for employeesPrior1YearInstant723000000JPY
Accrued long service rewards for employeesCurrentQuarterInstant823000000JPY
Net defined benefit liabilityPrior1YearInstant7760000000JPY
Net defined benefit liabilityCurrentQuarterInstant7300000000JPY
Deferred tax liabilitiesPrior1YearInstant178000000JPY
Deferred tax liabilitiesCurrentQuarterInstant177000000JPY
Other nclPrior1YearInstant2397000000JPY
Other nclCurrentQuarterInstant2424000000JPY
Noncurrent liabilitiesPrior1YearInstant11266000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12858000000JPY
LiabilitiesPrior1YearInstant121856000000JPY
LiabilitiesCurrentQuarterInstant127610000000JPY
Capital stockPrior1YearInstant73303000000JPY
Capital stockCurrentQuarterInstant73303000000JPY
Capital surplusPrior1YearInstant82727000000JPY
Capital surplusCurrentQuarterInstant82727000000JPY
Retained earningsPrior1YearInstant256880000000JPY
Retained earningsCurrentQuarterInstant257326000000JPY
Treasury stockPrior1YearInstant-2092000000JPY
Treasury stockCurrentQuarterInstant-2095000000JPY
Shareholders equityPrior1YearInstant410817000000JPY
Shareholders equityCurrentQuarterInstant411261000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6860000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6692000000JPY
Deferred gains or losses on hedgesPrior1YearInstant87000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant75000000JPY
Foreign currency translation adjustmentPrior1YearInstant345000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant454000000JPY
Remeasurements of defined benefit plansPrior1YearInstant16610000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16989000000JPY
Valuation and translation adjustmentsPrior1YearInstant23903000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24212000000JPY
Subscription rights to sharesPrior1YearInstant58000000JPY
Subscription rights to sharesCurrentQuarterInstant66000000JPY
Non controlling interestsPrior1YearInstant729000000JPY
Non controlling interestsCurrentQuarterInstant773000000JPY

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