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Quarterly report · Q1

2931.TEDINET S100TEIG
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥46.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥302m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥176m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥266m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥111m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥216m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥81m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥191m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥167m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥191m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥168m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥71.2bnat 2024-03-31Cons.Assets
Total assets¥59.6bnat 2023-12-31Cons.Assets
Total assets¥63.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥40.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥39.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥30.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥15.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥1.492024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.462023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥392m
jpcrp040300-q1r_E27054-000Biofuel Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥118m
jpcrp040300-q1r_E27054-000Biofuel Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥118m
jpcrp040300-q1r_E27054-000Biofuel Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥126m
jpcrp040300-q1r_E27054-000Health Care Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥10.3bn
jpcrp040300-q1r_E27054-000Health Care Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥10.3bn
jpcrp040300-q1r_E27054-000Health Care Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥922m
jpcrp040300-q1r_E27054-000Others Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥732m
jpcrp040300-q1r_E27054-000Others Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥732m
jpcrp040300-q1r_E27054-000Others Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥694m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥425m
jpcrp040300-q1r_E27054-000Biofuel Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥52m
jpcrp040300-q1r_E27054-000Biofuel Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥52m
jpcrp040300-q1r_E27054-000Biofuel Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥227m
jpcrp040300-q1r_E27054-000Health Care Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥10.0bn
jpcrp040300-q1r_E27054-000Health Care Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥10.0bn
jpcrp040300-q1r_E27054-000Health Care Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥572m
jpcrp040300-q1r_E27054-000Others Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥758m
jpcrp040300-q1r_E27054-000Others Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥758m
jpcrp040300-q1r_E27054-000Others Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥249m

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

All source rows · 455
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant20600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant20600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant15791000000JPY
Cash and depositsCurrentQuarterInstant18855000000JPY
Notes and accounts receivable tradePrior1YearInstant3817000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4425000000JPY
Merchandise and finished goodsPrior1YearInstant2129000000JPY
Merchandise and finished goodsCurrentQuarterInstant2405000000JPY
Work in processPrior1YearInstant430000000JPY
Work in processCurrentQuarterInstant549000000JPY
Raw materials and suppliesPrior1YearInstant1124000000JPY
Raw materials and suppliesCurrentQuarterInstant1404000000JPY
Other caPrior1YearInstant1217000000JPY
Other caCurrentQuarterInstant1878000000JPY
Allowance for doubtful accounts caPrior1YearInstant-81000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-81000000JPY
Current assetsPrior1YearInstant24431000000JPY
Current assetsCurrentQuarterInstant29437000000JPY
Buildings and structuresPrior1YearInstant6319000000JPY
Buildings and structuresCurrentQuarterInstant7960000000JPY
Machinery equipment and vehiclesPrior1YearInstant3446000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant4032000000JPY
Tools furniture and fixturesPrior1YearInstant836000000JPY
Tools furniture and fixturesCurrentQuarterInstant1133000000JPY
LandPrior1YearInstant2062000000JPY
LandCurrentQuarterInstant2229000000JPY
Lease assets ppePrior1YearInstant101000000JPY
Lease assets ppeCurrentQuarterInstant159000000JPY
Construction in progressPrior1YearInstant6000000JPY
Construction in progressCurrentQuarterInstant154000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-7266000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-8699000000JPY
Property plant and equipmentPrior1YearInstant5506000000JPY
Property plant and equipmentCurrentQuarterInstant6970000000JPY
GoodwillPrior1YearInstant11639000000JPY
GoodwillCurrentQuarterInstant17978000000JPY
Customer related assets iaPrior1YearInstant14796000000JPY
Customer related assets iaCurrentQuarterInstant14007000000JPY
Other iaPrior1YearInstant1328000000JPY
Other iaCurrentQuarterInstant1337000000JPY
Intangible assetsPrior1YearInstant27764000000JPY
Intangible assetsCurrentQuarterInstant33324000000JPY
Investment securitiesPrior1YearInstant836000000JPY
Investment securitiesCurrentQuarterInstant756000000JPY
Guarantee deposits ioaPrior1YearInstant350000000JPY
Guarantee deposits ioaCurrentQuarterInstant523000000JPY
Deferred tax assetsPrior1YearInstant750000000JPY
Deferred tax assetsCurrentQuarterInstant150000000JPY

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 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 · 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