Quarterly report · Q1
3302.TEDINET S100TEC1
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥84.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥73.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.37 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.66 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.73 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.75 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.96 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 42
| 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 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥358m |
| jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥11.2bn |
| jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥11.2bn |
| jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥304,000 |
| jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E00559-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥132m |
| jpcrp040300-q1r_E00559-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥132m |
| jpcrp040300-q1r_E00559-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥100m |
| jpcrp040300-q1r_E00559-000Textilereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E00559-000Textilereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E00559-000Textilereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥13m |
| jpcrp040300-q1r_E00559-000Textilereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥316m |
| jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥10.1bn |
| jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥10.1bn |
| jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥457,000 |
| jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E00559-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥132m |
| jpcrp040300-q1r_E00559-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥132m |
| jpcrp040300-q1r_E00559-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥101m |
| jpcrp040300-q1r_E00559-000Textilereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E00559-000Textilereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E00559-000Textilereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E00559-000Textilereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)磯貝 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三宅 孝典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12016133000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13621269000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28032714000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2424223000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2494083000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3569755000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1688382000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1757730000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2445306000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2436918000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3610569000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8364140000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59136043000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 67285114000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 64976535000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 73755326000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 84528903000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79204384000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 63.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 66.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 92.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7967 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7925 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8157 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27504400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27504400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27504400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27504400 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 932000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26541300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 265413 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27504400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 265413 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 932000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 932000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0339 |
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 rounding |
| 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 |