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Quarterly report · Q1

9384.TEDINET S100TDM4
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥32.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥828m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥973m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥973m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥672m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥954m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥695m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥981m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥24.6bnat 2024-03-31Cons.Assets
Total assets¥23.4bnat 2023-12-31Cons.Assets
Total assets¥21.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥21.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥13.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥68.892024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥312.012023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.922023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥632m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥632m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥801,000
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥5.3bn
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥5.1bn
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥192m
jpcrp040300-q1r_E21799-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥478m
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue2024-01-01 → 2024-03-31¥3.3bn
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.9bn
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥440m
jpcrp040300-q1r_E21799-000Overseasreportable segmentsegment profit2024-01-01 → 2024-03-31¥351m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥632m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥829m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥672m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥672m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥745,000
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥6.3bn
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.1bn
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥198m
jpcrp040300-q1r_E21799-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥951m
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥474m
jpcrp040300-q1r_E21799-000Overseasreportable segmentsegment profit2023-01-01 → 2023-03-31¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥672m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.3bn

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

All source rows · 379
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant874100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant874100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0817
Cash and depositsPrior1YearInstant13885846000JPY
Cash and depositsCurrentQuarterInstant14405458000JPY
Accounts receivable tradePrior1YearInstant2180121000JPY
Accounts receivable tradeCurrentQuarterInstant2557928000JPY
SuppliesPrior1YearInstant6187000JPY
SuppliesCurrentQuarterInstant6467000JPY
Other caPrior1YearInstant1046172000JPY
Other caCurrentQuarterInstant1085052000JPY
Allowance for doubtful accounts caPrior1YearInstant-12692000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11033000JPY
Current assetsPrior1YearInstant17105635000JPY
Current assetsCurrentQuarterInstant18043873000JPY
Buildings and structuresPrior1YearInstant5512122000JPY
Buildings and structuresCurrentQuarterInstant6041035000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-926389000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-994373000JPY
Buildings and structures netPrior1YearInstant4585732000JPY
Buildings and structures netCurrentQuarterInstant5046661000JPY
Machinery equipment and vehiclesPrior1YearInstant246263000JPY
Machinery equipment and vehiclesCurrentQuarterInstant253098000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-161423000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-170081000JPY
Machinery equipment and vehicles netPrior1YearInstant84839000JPY
Machinery equipment and vehicles netCurrentQuarterInstant83016000JPY
LandPrior1YearInstant373709000JPY
LandCurrentQuarterInstant375050000JPY
Lease assets ppePrior1YearInstant6241000JPY
Lease assets ppeCurrentQuarterInstant6241000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1795000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2080000JPY
Lease assets net ppePrior1YearInstant4446000JPY
Lease assets net ppeCurrentQuarterInstant4160000JPY
Right of use assetsPrior1YearInstant536274000JPY
Right of use assetsCurrentQuarterInstant564428000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-407836000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-365926000JPY
Right of use assets netPrior1YearInstant128437000JPY
Right of use assets netCurrentQuarterInstant198502000JPY
Construction in progressPrior1YearInstant321721000JPY
Construction in progressCurrentQuarterInstant93365000JPY
Other ppePrior1YearInstant502554000JPY
Other ppeCurrentQuarterInstant524772000JPY
Accumulated depreciation other ppePrior1YearInstant-374714000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-397413000JPY
Other net ppePrior1YearInstant127839000JPY
Other net ppeCurrentQuarterInstant127358000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
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 · 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