Quarterly report · Q1
3944.TEDINET S100TDPA
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥91m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥166m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥29m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥697m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥29m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥168m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥439m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥40m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥121m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-39.82 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.95 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.25 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥396.72 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.18 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00664-000Chinareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥929m |
| jpcrp040300-q1r_E00664-000Chinareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥673m |
| jpcrp040300-q1r_E00664-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥255m |
| jpcrp040300-q1r_E00664-000Chinareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥40m |
| jpcrp040300-q1r_E00664-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E00664-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E00664-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | −¥52m |
| jpcrp040300-q1r_E00664-000Chinareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E00664-000Chinareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥667m |
| jpcrp040300-q1r_E00664-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥384m |
| jpcrp040300-q1r_E00664-000Chinareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥105m |
| jpcrp040300-q1r_E00664-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E00664-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E00664-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥384m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥204m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.3761 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 669300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 669300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.3767 | |
| Cash and deposits | Prior1YearInstant | 1909000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1857000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5218000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5223000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 732000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 765000000 | JPY |
| Work in process | Prior1YearInstant | 372000000 | JPY |
| Work in process | CurrentQuarterInstant | 468000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 291000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 326000000 | JPY |
| Other ca | Prior1YearInstant | 258000000 | JPY |
| Other ca | CurrentQuarterInstant | 311000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 8780000000 | JPY |
| Current assets | CurrentQuarterInstant | 8948000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1494000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2378000000 | JPY |
| Land | Prior1YearInstant | 1689000000 | JPY |
| Land | CurrentQuarterInstant | 1689000000 | JPY |
| Other net ppe | Prior1YearInstant | 1699000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1266000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4882000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5332000000 | JPY |
| Intangible assets | Prior1YearInstant | 157000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 152000000 | JPY |
| Investment securities | Prior1YearInstant | 4234000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4251000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 300000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 309000000 | JPY |
| Other ioa | Prior1YearInstant | 662000000 | JPY |
| Other ioa | CurrentQuarterInstant | 657000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5196000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5218000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10235000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10702000000 | JPY |
| Assets | Prior1YearInstant | 19015000000 | JPY |
| Assets | CurrentQuarterInstant | 19649000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4543000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4418000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1010000000 | 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 |
| 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 |