Quarterly report · Q1
3947.TEDINET S100TEPA
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 | ¥13.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥58.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥139m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥105m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥525m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥267m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥116m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥54m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥78.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥67.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.61 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.65 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.23 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.61 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.54 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.23 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥801m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥801m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥73m |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥14.3bn |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥13.5bn |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥792m |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥138m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥90m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥81m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥74m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥14.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥13.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥801m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥213m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥832m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥832m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥97m |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13.9bn |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.1bn |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥823m |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥84m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥90m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥80m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥76m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥14.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥13.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥832m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥8m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 晴 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 巨 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13198297000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13544499000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58026131000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 116903000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 525283000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2360332000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 51930000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 25926000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1606878000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 237889000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2551029000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2732040000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40398363000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 44940709000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42909805000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67570114000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 78160548000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73026949000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 161.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.573 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.586 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10322591 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10322591 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10322591 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10322591 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 378000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9897700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98977 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 46891 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10322591 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 98977 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 378000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 378000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.036 |
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 |