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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 435509000000 | JPY |
| Net assets | CurrentQuarterInstant | 436313000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 557366000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 563924000000 | JPY |
| Net sales | Prior1YTDDuration | 154825000000 | JPY |
| Net sales | CurrentYTDDuration | 157226000000 | JPY |
| Cost of sales | Prior1YTDDuration | 102640000000 | JPY |
| Cost of sales | CurrentYTDDuration | 105950000000 | JPY |
| Gross profit | Prior1YTDDuration | 52184000000 | JPY |
| Gross profit | CurrentYTDDuration | 51275000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 36899000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 37467000000 | JPY |
| Operating income | Prior1YTDDuration | 15285000000 | JPY |
| Operating income | CurrentYTDDuration | 13808000000 | JPY |
| Interest income noi | Prior1YTDDuration | 89000000 | JPY |
| Interest income noi | CurrentYTDDuration | 107000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 27000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 29000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 13000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 40000000 | JPY |
| Other noi | Prior1YTDDuration | 70000000 | JPY |
| Other noi | CurrentYTDDuration | 73000000 | JPY |
| Non operating income | Prior1YTDDuration | 201000000 | JPY |
| Non operating income | CurrentYTDDuration | 251000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 33000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 21000000 | JPY |
| Other noe | Prior1YTDDuration | 27000000 | JPY |
| Other noe | CurrentYTDDuration | 66000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 63000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 91000000 | JPY |
| Ordinary income | Prior1YTDDuration | 15423000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13968000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 32000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 36000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 159000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 191000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 36000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 15232000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13932000000 | JPY |
| Income taxes | Prior1YTDDuration | 4757000000 | JPY |
| Income taxes | CurrentYTDDuration | 4379000000 | 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 |