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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4342000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3441000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7309000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 812000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8391000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1421000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6010000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9172000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 25530000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 21266000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 114000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 136000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7412000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6761000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 18229000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14638000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2867000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2351000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -260000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -529000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -89000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -32671000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 40000000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -750000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -471000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -549000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4437000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 3895000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -10000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6408000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -8981000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -22000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -25000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 5000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6442000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9004000000 | 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 |