Quarterly report · Q1
3204.TEDINET S100TEUR
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 | ¥4.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥175m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥200m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥199m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥811m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥198m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥573m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥102m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥36.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.13 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.57 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | 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 · 68
| 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 | ¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥89m |
| jpcrp040300-q1r_E00556-000Clothing Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00556-000Clothing Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00556-000Clothing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E00556-000Clothing Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥113m |
| jpcrp040300-q1r_E00556-000Electronics Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥253m |
| jpcrp040300-q1r_E00556-000Electronics Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥251m |
| jpcrp040300-q1r_E00556-000Electronics Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E00556-000Electronics Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥5m |
| jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥164m |
| jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥164m |
| jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥25m |
| jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥56m |
| jpcrp040300-q1r_E00556-000Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥229m |
| jpcrp040300-q1r_E00556-000Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥224m |
| jpcrp040300-q1r_E00556-000Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q1r_E00556-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥131m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥4.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥14m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥117m |
| jpcrp040300-q1r_E00556-000Clothing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00556-000Clothing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00556-000Clothing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E00556-000Clothing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥125m |
| jpcrp040300-q1r_E00556-000Electronics Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥377m |
| jpcrp040300-q1r_E00556-000Electronics Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥376m |
| jpcrp040300-q1r_E00556-000Electronics Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E00556-000Electronics Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥5m |
| jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥203m |
| jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥203m |
| jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥8m |
| jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥62m |
| jpcrp040300-q1r_E00556-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥232m |
| jpcrp040300-q1r_E00556-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥227m |
| jpcrp040300-q1r_E00556-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E00556-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥134m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥11m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥317m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 口 真 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 民 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4547000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4353000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19042000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 185000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 199000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 811000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 103000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 116000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 573000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 182000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 494000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 891000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11831000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12904000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12540000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35810000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36720000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34455000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3302 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3512 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3637 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8940448 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8940448 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8940448 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8940448 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8902000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89020 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15848 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8940448 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0025 |
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 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 |