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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
MetricValuePeriodScopeSource row
Revenue¥13.5bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥58.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥139m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥105m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥525m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥117m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥267m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥116m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥26m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥32m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥54m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥78.2bnat 2024-03-31Cons.Assets
Total assets¥73.0bnat 2023-12-31Cons.Assets
Total assets¥67.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥33.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥30.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥44.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥42.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥40.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥2.612024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.652023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.232023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.612024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥161.542023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.232023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥801m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥801m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥73m
jpcrp040300-q1r_E00668-000Packaging Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥14.3bn
jpcrp040300-q1r_E00668-000Packaging Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥13.5bn
jpcrp040300-q1r_E00668-000Packaging Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥792m
jpcrp040300-q1r_E00668-000Packaging Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥138m
jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥90m
jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥81m
jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥9m
jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥74m
—segment totalrevenue2024-01-01 → 2024-03-31¥14.3bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥13.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥801m
—segment totalsegment profit2024-01-01 → 2024-03-31¥213m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥832m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥832m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥97m
jpcrp040300-q1r_E00668-000Packaging Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥13.9bn
jpcrp040300-q1r_E00668-000Packaging Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥13.1bn
jpcrp040300-q1r_E00668-000Packaging Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥823m
jpcrp040300-q1r_E00668-000Packaging Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥84m
jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥90m
jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥80m
jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥9m
jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥76m
—segment totalrevenue2023-01-01 → 2023-03-31¥14.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥13.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥832m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥8m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 364
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant378000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant378000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.036
Cash and depositsPrior1YearInstant6243089000JPY
Cash and depositsCurrentQuarterInstant4135898000JPY
Notes and accounts receivable tradePrior1YearInstant17566029000JPY
Notes and accounts receivable tradeCurrentQuarterInstant16926779000JPY
Merchandise and finished goodsPrior1YearInstant1066751000JPY
Merchandise and finished goodsCurrentQuarterInstant1245320000JPY
Work in processPrior1YearInstant373485000JPY
Work in processCurrentQuarterInstant437999000JPY
Raw materials and suppliesPrior1YearInstant1721959000JPY
Raw materials and suppliesCurrentQuarterInstant2140680000JPY
Other caPrior1YearInstant707593000JPY
Other caCurrentQuarterInstant819942000JPY
Allowance for doubtful accounts caPrior1YearInstant-14083000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-50776000JPY
Current assetsPrior1YearInstant27664825000JPY
Current assetsCurrentQuarterInstant25655844000JPY
Buildings and structuresPrior1YearInstant18985931000JPY
Buildings and structuresCurrentQuarterInstant19693546000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-13924362000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-13242630000JPY
Buildings and structures netPrior1YearInstant5061568000JPY
Buildings and structures netCurrentQuarterInstant6450916000JPY
Machinery equipment and vehiclesPrior1YearInstant30376588000JPY
Machinery equipment and vehiclesCurrentQuarterInstant31681640000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-24766336000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-24276952000JPY
Machinery equipment and vehicles netPrior1YearInstant5610251000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7404688000JPY
LandPrior1YearInstant9271301000JPY
LandCurrentQuarterInstant9281323000JPY
Other ppePrior1YearInstant7025916000JPY
Other ppeCurrentQuarterInstant5155556000JPY
Accumulated depreciation other ppePrior1YearInstant-3611237000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3678753000JPY
Other net ppePrior1YearInstant3414678000JPY
Other net ppeCurrentQuarterInstant1476802000JPY
Property plant and equipmentPrior1YearInstant23357799000JPY
Property plant and equipmentCurrentQuarterInstant24613730000JPY
GoodwillPrior1YearInstant306389000JPY
GoodwillCurrentQuarterInstant2784673000JPY
Other iaPrior1YearInstant270902000JPY
Other iaCurrentQuarterInstant304544000JPY
Intangible assetsPrior1YearInstant577292000JPY
Intangible assetsCurrentQuarterInstant3089218000JPY
Investment securitiesPrior1YearInstant21067462000JPY
Investment securitiesCurrentQuarterInstant24409325000JPY

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
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