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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 89000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 92000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 50000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 29000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 38000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00664-000JapanReportableSegmentsMember | 3545000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00664-000ChinaReportableSegmentsMember | 667000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4212000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00664-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00664-000ChinaReportableSegmentsMember | 384000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 384000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00664-000JapanReportableSegmentsMember | 3545000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00664-000ChinaReportableSegmentsMember | 1051000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4596000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00664-000JapanReportableSegmentsMember | 99000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00664-000ChinaReportableSegmentsMember | 105000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 204000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00664-000JapanReportableSegmentsMember | 3367000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00664-000ChinaReportableSegmentsMember | 673000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4040000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00664-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00664-000ChinaReportableSegmentsMember | 255000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 255000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00664-000JapanReportableSegmentsMember | 3367000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00664-000ChinaReportableSegmentsMember | 929000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4295000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00664-000JapanReportableSegmentsMember | -92000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00664-000ChinaReportableSegmentsMember | 40000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -52000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第95期第１四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)古林紙工株式会社 | |
| Company name in english cover page | FilingDateInstant | FURUBAYASHI SHIKO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 古 林 敬 碩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区大手通三丁目１番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06(6941)8561（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長兼経営企画部長 米 島 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区大手通三丁目１番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06(6941)8561（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長兼経営企画部長 米 島 明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00664 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)古林紙工株式会社 | |
| Filer name in english | FilingDateInstant | FURUBAYASHI SHIKO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － |
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 |