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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 990000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 954000000 | JPY |
| Profit loss | Prior1YTDDuration | 1008000000 | JPY |
| Profit loss | CurrentYTDDuration | 965000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -410000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1685000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 39000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 48000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -379000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1725000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 629000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2691000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 781000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2675000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -151000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00524-000RealEstateBusinessReportableSegmentsMember | 2580000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember | 2882000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00524-000MachineryBusinessReportableSegmentsMember | 2831000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00524-000TextilesBusinessReportableSegmentsMember | 1853000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 551000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10700000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10700000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00524-000RealEstateBusinessReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00524-000MachineryBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00524-000TextilesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 84000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 91000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -91000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00524-000RealEstateBusinessReportableSegmentsMember | 2587000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember | 2882000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00524-000MachineryBusinessReportableSegmentsMember | 2831000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00524-000TextilesBusinessReportableSegmentsMember | 1853000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 635000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10791000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -91000000 | JPY |
| Net sales | Prior1YTDDuration | 10700000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00524-000RealEstateBusinessReportableSegmentsMember | 1045000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember | -259000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00524-000MachineryBusinessReportableSegmentsMember | 255000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00524-000TextilesBusinessReportableSegmentsMember | 245000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 25000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1312000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -260000000 | JPY |
| Operating income | Prior1YTDDuration | 1051000000 | 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 |