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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
Deferred tax assetsPrior1YearInstant95721000JPY
Deferred tax assetsCurrentQuarterInstant120164000JPY
Other ioaPrior1YearInstant285252000JPY
Other ioaCurrentQuarterInstant293674000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21404000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21410000JPY
Investments and other assetsPrior1YearInstant21427031000JPY
Investments and other assetsCurrentQuarterInstant24801753000JPY
Noncurrent assetsPrior1YearInstant45362124000JPY
Noncurrent assetsCurrentQuarterInstant52504703000JPY
AssetsPrior1YearInstant73026949000JPY
AssetsCurrentQuarterInstant78160548000JPY
Notes and accounts payable tradePrior1YearInstant12162932000JPY
Notes and accounts payable tradeCurrentQuarterInstant12294655000JPY
Electronically recorded obligations operating clPrior1YearInstant4319396000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4195097000JPY
Short term loans payablePrior1YearInstant865163000JPY
Short term loans payableCurrentQuarterInstant2329453000JPY
Current portion of long term loans payablePrior1YearInstant122056000JPY
Current portion of long term loans payableCurrentQuarterInstant71736000JPY
Income taxes payablePrior1YearInstant602568000JPY
Income taxes payableCurrentQuarterInstant314188000JPY
Provision for bonusesPrior1YearInstant410502000JPY
Provision for bonusesCurrentQuarterInstant719273000JPY
Other clPrior1YearInstant4633019000JPY
Other clCurrentQuarterInstant5207358000JPY
Current liabilitiesPrior1YearInstant23115638000JPY
Current liabilitiesCurrentQuarterInstant25131762000JPY
Long term loans payablePrior1YearInstant388973000JPY
Long term loans payableCurrentQuarterInstant440029000JPY
Deferred tax liabilitiesPrior1YearInstant3683616000JPY
Deferred tax liabilitiesCurrentQuarterInstant4695254000JPY
Net defined benefit liabilityPrior1YearInstant2554590000JPY
Net defined benefit liabilityCurrentQuarterInstant2560375000JPY
Other nclPrior1YearInstant374325000JPY
Other nclCurrentQuarterInstant392416000JPY
Noncurrent liabilitiesPrior1YearInstant7001505000JPY
Noncurrent liabilitiesCurrentQuarterInstant8088076000JPY
LiabilitiesPrior1YearInstant30117144000JPY
LiabilitiesCurrentQuarterInstant33219838000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant16986679000JPY
Capital surplusCurrentQuarterInstant16986679000JPY
Retained earningsPrior1YearInstant12490173000JPY
Retained earningsCurrentQuarterInstant11919429000JPY
Treasury stockPrior1YearInstant-833263000JPY
Treasury stockCurrentQuarterInstant-833282000JPY
Shareholders equityPrior1YearInstant32643589000JPY
Shareholders equityCurrentQuarterInstant32072827000JPY

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