Quarterly report · Q1
3001.TEDINET S100TEZ6
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 | ¥10.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥987m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥954m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥990m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥965m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥141.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥139.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥137.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥85.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.92 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.91 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.86 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-01-01 → 2024-03-31 | ¥731m |
| Otherother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥656m |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥75m |
| Otherother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥272m |
| jpcrp040300-q1r_E00524-000Machinery Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E00524-000Machinery Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E00524-000Machinery Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥179m |
| jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥240m |
| jpcrp040300-q1r_E00524-000Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E00524-000Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E00524-000Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥7m |
| jpcrp040300-q1r_E00524-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E00524-000Textiles Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E00524-000Textiles Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E00524-000Textiles Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| Otherother segments | revenue | 2023-01-01 → 2023-03-31 | ¥635m |
| Otherother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥551m |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥84m |
| Otherother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥260m |
| jpcrp040300-q1r_E00524-000Machinery Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00524-000Machinery Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00524-000Machinery Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥255m |
| jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥259m |
| jpcrp040300-q1r_E00524-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E00524-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E00524-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E00524-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E00524-000Textiles Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E00524-000Textiles Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E00524-000Textiles Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2051800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2051800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0583 | |
| Cash and deposits | Prior1YearInstant | 29743000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28804000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8566000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9276000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 5588000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 5531000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5812000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5885000000 | JPY |
| Work in process | Prior1YearInstant | 2984000000 | JPY |
| Work in process | CurrentQuarterInstant | 2023000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2886000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2972000000 | JPY |
| Other ca | Prior1YearInstant | 1571000000 | JPY |
| Other ca | CurrentQuarterInstant | 2098000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 57151000000 | JPY |
| Current assets | CurrentQuarterInstant | 56591000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23275000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22938000000 | JPY |
| Land | Prior1YearInstant | 16104000000 | JPY |
| Land | CurrentQuarterInstant | 16100000000 | JPY |
| Other net ppe | Prior1YearInstant | 2193000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2546000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41573000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41585000000 | JPY |
| Intangible assets | Prior1YearInstant | 632000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 653000000 | JPY |
| Investment securities | Prior1YearInstant | 35657000000 | JPY |
| Investment securities | CurrentQuarterInstant | 38053000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3825000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3831000000 | JPY |
| Other ioa | Prior1YearInstant | 790000000 | JPY |
| Other ioa | CurrentQuarterInstant | 737000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 40253000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 42610000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 82459000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 84849000000 | JPY |
| Assets | Prior1YearInstant | 139611000000 | JPY |
| Assets | CurrentQuarterInstant | 141440000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4279000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4327000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2856000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3811000000 | 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 |
| balance sheet identity | pass |
| 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 |