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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥19.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥175m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥200m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥199m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥811m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥185m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥198m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥185m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥116m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥573m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥103m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥117m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥102m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥36.7bnat 2024-03-31Cons.Assets
Total assets¥34.5bnat 2023-12-31Cons.Assets
Total assets¥35.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥23.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥21.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥12.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥13.132024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.572023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥279m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥96m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥96m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥89m
jpcrp040300-q1r_E00556-000Clothing Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E00556-000Clothing Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E00556-000Clothing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E00556-000Clothing Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥113m
jpcrp040300-q1r_E00556-000Electronics Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥253m
jpcrp040300-q1r_E00556-000Electronics Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥251m
jpcrp040300-q1r_E00556-000Electronics Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E00556-000Electronics Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥5m
jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segmentrevenue2024-01-01 → 2024-03-31¥164m
jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segmentrevenue external2024-01-01 → 2024-03-31¥164m
jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segmentsegment profit2024-01-01 → 2024-03-31−¥25m
jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4m
jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥56m
jpcrp040300-q1r_E00556-000Real Estate Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥229m
jpcrp040300-q1r_E00556-000Real Estate Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥224m
jpcrp040300-q1r_E00556-000Real Estate Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥5m
jpcrp040300-q1r_E00556-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥131m
—segment totalrevenue2024-01-01 → 2024-03-31¥4.2bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥4.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥14m
—segment totalsegment profit2024-01-01 → 2024-03-31¥270m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥96m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥264m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥8m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥101m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥101m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥117m
jpcrp040300-q1r_E00556-000Clothing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E00556-000Clothing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E00556-000Clothing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E00556-000Clothing Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥125m
jpcrp040300-q1r_E00556-000Electronics Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥377m
jpcrp040300-q1r_E00556-000Electronics Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥376m
jpcrp040300-q1r_E00556-000Electronics Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E00556-000Electronics Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥5m
jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segmentrevenue2023-01-01 → 2023-03-31¥203m
jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segmentrevenue external2023-01-01 → 2023-03-31¥203m
jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥8m
jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥62m
jpcrp040300-q1r_E00556-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥232m
jpcrp040300-q1r_E00556-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥227m
jpcrp040300-q1r_E00556-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E00556-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥134m
—segment totalrevenue2023-01-01 → 2023-03-31¥4.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥4.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥11m
—segment totalsegment profit2023-01-01 → 2023-03-31¥308m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥101m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥317m

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

All source rows · 423
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant22600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0025
Cash and depositsPrior1YearInstant2471000000JPY
Cash and depositsCurrentQuarterInstant2812000000JPY
Notes and accounts receivable tradePrior1YearInstant2584000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2308000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant105000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1906000000JPY
Merchandise and finished goodsPrior1YearInstant2534000000JPY
Merchandise and finished goodsCurrentQuarterInstant2506000000JPY
Work in processPrior1YearInstant828000000JPY
Work in processCurrentQuarterInstant732000000JPY
Raw materials and suppliesPrior1YearInstant2297000000JPY
Raw materials and suppliesCurrentQuarterInstant2320000000JPY
Other caPrior1YearInstant301000000JPY
Other caCurrentQuarterInstant308000000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27000000JPY
Current assetsPrior1YearInstant11102000000JPY
Current assetsCurrentQuarterInstant12869000000JPY
Buildings and structures netPrior1YearInstant1961000000JPY
Buildings and structures netCurrentQuarterInstant1976000000JPY
Machinery equipment and vehicles netPrior1YearInstant456000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant498000000JPY
LandPrior1YearInstant17074000000JPY
LandCurrentQuarterInstant17074000000JPY
Lease assets net ppePrior1YearInstant122000000JPY
Lease assets net ppeCurrentQuarterInstant120000000JPY
Construction in progressPrior1YearInstant750000000JPY
Construction in progressCurrentQuarterInstant737000000JPY
Other net ppePrior1YearInstant92000000JPY
Other net ppeCurrentQuarterInstant90000000JPY
Property plant and equipmentPrior1YearInstant20458000000JPY
Property plant and equipmentCurrentQuarterInstant20497000000JPY
GoodwillPrior1YearInstant77000000JPY
GoodwillCurrentQuarterInstant75000000JPY
Other iaPrior1YearInstant66000000JPY
Other iaCurrentQuarterInstant70000000JPY
Intangible assetsPrior1YearInstant144000000JPY
Intangible assetsCurrentQuarterInstant146000000JPY
Investment securitiesPrior1YearInstant1974000000JPY
Investment securitiesCurrentQuarterInstant2382000000JPY
Deferred tax assetsPrior1YearInstant117000000JPY
Deferred tax assetsCurrentQuarterInstant147000000JPY
Other ioaPrior1YearInstant707000000JPY
Other ioaCurrentQuarterInstant729000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-49000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-53000000JPY

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
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