Tokyo Tape
Sign in
← Toabo

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
Loss on abandonment of noncurrent assets elPrior1YTDDuration0JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Loss on disaster elPrior1YTDDuration0JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration185000000JPY
Income before income taxesCurrentYTDDuration198000000JPY
Income taxes currentPrior1YTDDuration111000000JPY
Income taxes currentCurrentYTDDuration122000000JPY
Income taxes deferredPrior1YTDDuration-28000000JPY
Income taxes deferredCurrentYTDDuration-40000000JPY
Income taxesPrior1YTDDuration82000000JPY
Income taxesCurrentYTDDuration81000000JPY
Profit lossPrior1YTDDuration102000000JPY
Profit lossCurrentYTDDuration117000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration103000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration116000000JPY
Profit lossPrior1YTDDuration102000000JPY
Profit lossCurrentYTDDuration117000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration29000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration223000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration22000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration29000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration126000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration20000000JPY
Other comprehensive incomePrior1YTDDuration80000000JPY
Other comprehensive incomeCurrentYTDDuration377000000JPY
Comprehensive incomePrior1YTDDuration182000000JPY
Comprehensive incomeCurrentYTDDuration494000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration183000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration494000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Discounted trade notes receivablePrior1YearInstant243000000JPY
Discounted trade notes receivableCurrentQuarterInstant38000000JPY
Electronic records receivables discount salesPrior1YearInstant1253000000JPY
Electronic records receivables discount salesCurrentQuarterInstant256000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00556-000ClothingBusinessReportableSegmentsMember1848000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00556-000InteriorIndustrialMaterialsBusinessReportableSegmentsMember1807000000JPY

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