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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
MetricValuePeriodScopeSource row
Revenue¥13.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥28.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.0bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2.0bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.5bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.5bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.7bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥84.5bnat 2024-03-31Cons.Assets
Total assets¥79.2bnat 2023-12-31Cons.Assets
Total assets¥73.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥17.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥14.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥67.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥65.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥59.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥13.0bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥67.372024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.662023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.732024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.752023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.962023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥8m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥14m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥358m
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2024-01-01 → 2024-03-31¥11.2bn
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2024-01-01 → 2024-03-31¥11.2bn
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥304,000
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E00559-000Real Estatereportable segmentrevenue2024-01-01 → 2024-03-31¥132m
jpcrp040300-q1r_E00559-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-03-31¥132m
jpcrp040300-q1r_E00559-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-03-31¥100m
jpcrp040300-q1r_E00559-000Textilereportable segmentrevenue2024-01-01 → 2024-03-31¥2.3bn
jpcrp040300-q1r_E00559-000Textilereportable segmentrevenue external2024-01-01 → 2024-03-31¥2.3bn
jpcrp040300-q1r_E00559-000Textilereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥13m
jpcrp040300-q1r_E00559-000Textilereportable segmentsegment profit2024-01-01 → 2024-03-31¥340m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥7m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥316m
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2023-01-01 → 2023-03-31¥10.1bn
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2023-01-01 → 2023-03-31¥10.1bn
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥457,000
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E00559-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥132m
jpcrp040300-q1r_E00559-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥132m
jpcrp040300-q1r_E00559-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥101m
jpcrp040300-q1r_E00559-000Textilereportable segmentrevenue2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E00559-000Textilereportable segmentrevenue external2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E00559-000Textilereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E00559-000Textilereportable segmentsegment profit2023-01-01 → 2023-03-31¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥2.3bn

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

All source rows · 359
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant932000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant932000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0339
Cash and depositsPrior1YearInstant12998600000JPY
Cash and depositsCurrentQuarterInstant10828845000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant6299418000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant12754098000JPY
Short term investment securitiesPrior1YearInstant5999975000JPY
Short term investment securitiesCurrentQuarterInstant6999799000JPY
Merchandise and finished goodsPrior1YearInstant6587179000JPY
Merchandise and finished goodsCurrentQuarterInstant4986030000JPY
Work in processPrior1YearInstant1254835000JPY
Work in processCurrentQuarterInstant1093151000JPY
Raw materials and suppliesPrior1YearInstant968733000JPY
Raw materials and suppliesCurrentQuarterInstant912982000JPY
Other caPrior1YearInstant2288650000JPY
Other caCurrentQuarterInstant1727086000JPY
Current assetsPrior1YearInstant36397394000JPY
Current assetsCurrentQuarterInstant39301994000JPY
Buildings and structures netPrior1YearInstant7145846000JPY
Buildings and structures netCurrentQuarterInstant7043010000JPY
Machinery equipment and vehicles netPrior1YearInstant685516000JPY
Machinery equipment and vehicles netCurrentQuarterInstant639028000JPY
Tools furniture and fixtures netPrior1YearInstant360604000JPY
Tools furniture and fixtures netCurrentQuarterInstant342369000JPY
LandPrior1YearInstant3917154000JPY
LandCurrentQuarterInstant3917154000JPY
Construction in progressPrior1YearInstant62350000JPY
Construction in progressCurrentQuarterInstant136353000JPY
Property plant and equipmentPrior1YearInstant12171472000JPY
Property plant and equipmentCurrentQuarterInstant12077915000JPY
Intangible assetsPrior1YearInstant31934000JPY
Intangible assetsCurrentQuarterInstant30252000JPY
Investment securitiesPrior1YearInstant30086834000JPY
Investment securitiesCurrentQuarterInstant32600819000JPY
Net defined benefit assetPrior1YearInstant126433000JPY
Net defined benefit assetCurrentQuarterInstant108008000JPY
Deferred tax assetsPrior1YearInstant124782000JPY
Deferred tax assetsCurrentQuarterInstant147863000JPY
Other ioaPrior1YearInstant265532000JPY
Other ioaCurrentQuarterInstant262049000JPY
Investments and other assetsPrior1YearInstant30603582000JPY
Investments and other assetsCurrentQuarterInstant33118740000JPY
Noncurrent assetsPrior1YearInstant42806990000JPY
Noncurrent assetsCurrentQuarterInstant45226908000JPY
AssetsPrior1YearInstant79204384000JPY
AssetsCurrentQuarterInstant84528903000JPY
Accounts payable tradePrior1YearInstant2932624000JPY
Accounts payable tradeCurrentQuarterInstant3991102000JPY

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 rounding
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