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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1688382000 | JPY |
| Profit loss | CurrentYTDDuration | 1757730000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 704950000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1747027000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 43585000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 105811000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 748536000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1852839000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2436918000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3610569000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2436918000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3610569000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember | 10144583000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00559-000TextileReportableSegmentsMember | 1725653000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00559-000RealEstateReportableSegmentsMember | 132392000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13504000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12016133000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12016133000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember | 457000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00559-000TextileReportableSegmentsMember | 7990000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00559-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8447000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8447000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember | 10145040000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00559-000TextileReportableSegmentsMember | 1733643000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00559-000RealEstateReportableSegmentsMember | 132392000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13504000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12024581000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8447000 | JPY |
| Net sales | Prior1YTDDuration | 12016133000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember | 1905229000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00559-000TextileReportableSegmentsMember | 314758000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00559-000RealEstateReportableSegmentsMember | 100699000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7301000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2327989000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -316254000 | JPY |
| Operating income | Prior1YTDDuration | 2011735000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember | 11191016000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00559-000TextileReportableSegmentsMember | 2284024000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00559-000RealEstateReportableSegmentsMember | 132387000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13841000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13621269000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13621269000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember | 304000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00559-000TextileReportableSegmentsMember | 13402000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00559-000RealEstateReportableSegmentsMember | － | JPY |
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 |