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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
Valuation difference on available for sale securitiesPrior1YearInstant9338913000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11702376000JPY
Foreign currency translation adjustmentPrior1YearInstant854249000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1017083000JPY
Remeasurements of defined benefit plansPrior1YearInstant-21337000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-28546000JPY
Valuation and translation adjustmentsPrior1YearInstant10171825000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12690913000JPY
Subscription rights to sharesPrior1YearInstant8370000JPY
Subscription rights to sharesCurrentQuarterInstant8370000JPY
Non controlling interestsPrior1YearInstant86019000JPY
Non controlling interestsCurrentQuarterInstant168598000JPY
Net assetsPrior1YearInstant42909805000JPY
Net assetsCurrentQuarterInstant44940709000JPY
Liabilities and net assetsPrior1YearInstant73026949000JPY
Liabilities and net assetsCurrentQuarterInstant78160548000JPY
Net salesPrior1YTDDuration13198297000JPY
Net salesCurrentYTDDuration13544499000JPY
Cost of salesPrior1YTDDuration11215037000JPY
Cost of salesCurrentYTDDuration11126847000JPY
Gross profitPrior1YTDDuration1983260000JPY
Gross profitCurrentYTDDuration2417651000JPY
Selling general and administrative expensesPrior1YTDDuration2088044000JPY
Selling general and administrative expensesCurrentYTDDuration2278414000JPY
Operating incomePrior1YTDDuration-104783000JPY
Operating incomeCurrentYTDDuration139236000JPY
Interest income noiPrior1YTDDuration5827000JPY
Interest income noiCurrentYTDDuration7514000JPY
Dividends income noiPrior1YTDDuration184746000JPY
Dividends income noiCurrentYTDDuration198514000JPY
Foreign exchange gains noiPrior1YTDDuration11705000JPY
Foreign exchange gains noiCurrentYTDDuration67683000JPY
Subsidy income noi bountyPrior1YTDDuration2533000JPY
Subsidy income noi bountyCurrentYTDDuration101847000JPY
Miscellaneous income noiPrior1YTDDuration31943000JPY
Miscellaneous income noiCurrentYTDDuration31985000JPY
Non operating incomePrior1YTDDuration236757000JPY
Non operating incomeCurrentYTDDuration407546000JPY
Interest expenses noePrior1YTDDuration8606000JPY
Interest expenses noeCurrentYTDDuration12132000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration1045000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration6369000JPY
Miscellaneous loss noePrior1YTDDuration5419000JPY
Miscellaneous loss noeCurrentYTDDuration2997000JPY
Non operating expensesPrior1YTDDuration15070000JPY
Non operating expensesCurrentYTDDuration21499000JPY
Ordinary incomePrior1YTDDuration116903000JPY
Ordinary incomeCurrentYTDDuration525283000JPY
Loss on sales of investment securities elPrior1YTDDuration690000JPY
Loss on sales of investment securities elCurrentYTDDuration－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 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