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 |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 4032000 | JPY |
| Compensation expenses el | Prior1YTDDuration | － | JPY |
| Compensation expenses el | CurrentYTDDuration | 254099000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 690000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 258131000 | JPY |
| Income before income taxes | Prior1YTDDuration | 116213000 | JPY |
| Income before income taxes | CurrentYTDDuration | 267151000 | JPY |
| Income taxes current | Prior1YTDDuration | 92337000 | JPY |
| Income taxes current | CurrentYTDDuration | 263237000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -29679000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -27789000 | JPY |
| Income taxes | Prior1YTDDuration | 62657000 | JPY |
| Income taxes | CurrentYTDDuration | 235447000 | JPY |
| Profit loss | Prior1YTDDuration | 53555000 | JPY |
| Profit loss | CurrentYTDDuration | 31704000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1625000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5777000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 51930000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 25926000 | JPY |
| Profit loss | Prior1YTDDuration | 53555000 | JPY |
| Profit loss | CurrentYTDDuration | 31704000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 98342000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2363699000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 81656000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 162833000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4334000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7208000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 184333000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2519325000 | JPY |
| Comprehensive income | Prior1YTDDuration | 237889000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2551029000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 236063000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2545014000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1825000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6014000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00668-000PackagingBusinessReportableSegmentsMember | 13117833000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember | 80464000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13198297000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13198297000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00668-000PackagingBusinessReportableSegmentsMember | 822842000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember | 9180000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 832022000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -832022000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00668-000PackagingBusinessReportableSegmentsMember | 13940675000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember | 89644000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14030320000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -832022000 | 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 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 |