Tokyo Tape
Sign in
← Teikoku Sen-I

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
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13706000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-13706000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember11191320000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00559-000TextileReportableSegmentsMember2297426000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00559-000RealEstateReportableSegmentsMember132387000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13841000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13634975000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-13706000JPY
Net salesCurrentYTDDuration13621269000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember1906329000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00559-000TextileReportableSegmentsMember339789000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00559-000RealEstateReportableSegmentsMember100226000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7922000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2354267000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-358283000JPY
Operating incomeCurrentYTDDuration1995984000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第99期第１四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)帝国繊維株式会社
Company name in english cover pageFilingDateInstantTEIKOKU SEN-I Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長執行役員　　白岩　強
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋二丁目５番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３２８１）３０２２（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役副社長執行役員　　岡村　建
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋二丁目５番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（３２８１）３０２２（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役副社長執行役員　　岡村　建
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00559
Fund codeFilingDateInstant－
Security codeFilingDateInstant33020
Filer name in japaneseFilingDateInstant
Original text (Japanese)帝国繊維株式会社
Filer name in englishFilingDateInstantTEIKOKU SEN-I Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-12-31

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