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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
Investments and other assetsPrior1YearInstant2749000000JPY
Investments and other assetsCurrentQuarterInstant3206000000JPY
Noncurrent assetsPrior1YearInstant23352000000JPY
Noncurrent assetsCurrentQuarterInstant23850000000JPY
AssetsPrior1YearInstant34455000000JPY
AssetsCurrentQuarterInstant36720000000JPY
Notes and accounts payable tradePrior1YearInstant1747000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1535000000JPY
Short term loans payablePrior1YearInstant5976000000JPY
Short term loans payableCurrentQuarterInstant6936000000JPY
Income taxes payablePrior1YearInstant203000000JPY
Income taxes payableCurrentQuarterInstant130000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant118000000JPY
Reserve for demolition and removal clPrior1YearInstant96000000JPY
Reserve for demolition and removal clCurrentQuarterInstant46000000JPY
Other clPrior1YearInstant1102000000JPY
Other clCurrentQuarterInstant1030000000JPY
Current liabilitiesPrior1YearInstant9126000000JPY
Current liabilitiesCurrentQuarterInstant9797000000JPY
Long term loans payablePrior1YearInstant6825000000JPY
Long term loans payableCurrentQuarterInstant7970000000JPY
Deferred tax liabilitiesPrior1YearInstant4252000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4333000000JPY
Net defined benefit liabilityPrior1YearInstant1080000000JPY
Net defined benefit liabilityCurrentQuarterInstant1083000000JPY
Long term lease and guarantee depositedPrior1YearInstant484000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant486000000JPY
Asset retirement obligations nclPrior1YearInstant52000000JPY
Asset retirement obligations nclCurrentQuarterInstant52000000JPY
Other nclPrior1YearInstant93000000JPY
Other nclCurrentQuarterInstant91000000JPY
Noncurrent liabilitiesPrior1YearInstant12789000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14018000000JPY
LiabilitiesPrior1YearInstant21915000000JPY
LiabilitiesCurrentQuarterInstant23815000000JPY
Capital stockPrior1YearInstant3940000000JPY
Capital stockCurrentQuarterInstant3940000000JPY
Capital surplusPrior1YearInstant3570000000JPY
Capital surplusCurrentQuarterInstant3570000000JPY
Retained earningsPrior1YearInstant3636000000JPY
Retained earningsCurrentQuarterInstant3646000000JPY
Treasury stockPrior1YearInstant-20000000JPY
Treasury stockCurrentQuarterInstant-43000000JPY
Shareholders equityPrior1YearInstant11127000000JPY
Shareholders equityCurrentQuarterInstant11114000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant540000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant764000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY

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