Quarterly report · Q1
3950.TEDINET S100TE84
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥97.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥97.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥98.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥91.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥65.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥77.7 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.64 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.64 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.86 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.6 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥239m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥229m |
| jpcrp040300-q1r_E00674-000Chemical Products Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E00674-000Chemical Products Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E00674-000Chemical Products Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥161m |
| jpcrp040300-q1r_E00674-000Paper Products Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥16.3bn |
| jpcrp040300-q1r_E00674-000Paper Products Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥16.3bn |
| jpcrp040300-q1r_E00674-000Paper Products Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥19.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥19.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥226m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥218m |
| jpcrp040300-q1r_E00674-000Chemical Products Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E00674-000Chemical Products Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E00674-000Chemical Products Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥148m |
| jpcrp040300-q1r_E00674-000Paper Products Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥15.1bn |
| jpcrp040300-q1r_E00674-000Paper Products Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥15.1bn |
| jpcrp040300-q1r_E00674-000Paper Products Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥18.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥18.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神前 泰洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉山 良一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21424000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22694000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 97714000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1493000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1670000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8063000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1001000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1479000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5652000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1189000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1880000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7059000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 65926000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 72010000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71156000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 91698000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 97122000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 98847000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 77.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 297.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 52.60 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 77.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 296.86 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.718 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.741 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.719 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19900000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19900000 | |
| 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 | 868100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19024000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 190240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19900000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 190240 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 868100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 868100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0436 |
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 |
| 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 |