Quarterly report · Q1
1994.TEDINET S100TERS
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥107m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥87m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥132m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥449m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥124m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥77m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥45m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.38 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.28 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | 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 · 30
| 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 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥84,000 |
| jpcrp040300-q1r_E00222-000Aquareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥193m |
| jpcrp040300-q1r_E00222-000Aquareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥193m |
| jpcrp040300-q1r_E00222-000Aquareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥11m |
| jpcrp040300-q1r_E00222-000PC Curtain Wallreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E00222-000PC Curtain Wallreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E00222-000PC Curtain Wallreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥96m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥213,000 |
| jpcrp040300-q1r_E00222-000Aquareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥131m |
| jpcrp040300-q1r_E00222-000Aquareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥131m |
| jpcrp040300-q1r_E00222-000Aquareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E00222-000PC Curtain Wallreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E00222-000PC Curtain Wallreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E00222-000PC Curtain Wallreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥80m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥87m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1546000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 21435000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1546000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 21435000 | JPY |
| Comprehensive income | Prior1YTDDuration | 46432000 | JPY |
| Comprehensive income | CurrentYTDDuration | 98849000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 46432000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 98849000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00222-000PCCurtainWallReportableSegmentsMember | 1671563000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00222-000AquaReportableSegmentsMember | 131159000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1802723000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15875000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1818598000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1818598000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00222-000PCCurtainWallReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00222-000AquaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00222-000PCCurtainWallReportableSegmentsMember | 1671563000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00222-000AquaReportableSegmentsMember | 131159000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1802723000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15875000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1818598000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1818598000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00222-000PCCurtainWallReportableSegmentsMember | 79861000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00222-000AquaReportableSegmentsMember | 7422000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 87283000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 213000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 87496000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 87496000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00222-000PCCurtainWallReportableSegmentsMember | 1962110000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00222-000AquaReportableSegmentsMember | 192651000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2154761000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15564000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2170325000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2170325000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00222-000PCCurtainWallReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00222-000AquaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |