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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
MetricValuePeriodScopeSource row
Revenue¥22.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥97.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥21.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.6bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.4bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.7bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.2bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥97.1bnat 2024-03-31Cons.Assets
Total assets¥98.8bnat 2023-12-31Cons.Assets
Total assets¥91.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥25.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥27.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥72.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥71.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥65.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥19.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥16.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥77.72024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥297.072023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.642023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.642024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥296.862023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.62023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥239m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥229m
jpcrp040300-q1r_E00674-000Chemical Products Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E00674-000Chemical Products Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E00674-000Chemical Products Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥161m
jpcrp040300-q1r_E00674-000Paper Products Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥16.3bn
jpcrp040300-q1r_E00674-000Paper Products Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥16.3bn
jpcrp040300-q1r_E00674-000Paper Products Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.4bn
—segment totalrevenue2024-01-01 → 2024-03-31¥19.4bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥19.4bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥22.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥226m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥218m
jpcrp040300-q1r_E00674-000Chemical Products Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E00674-000Chemical Products Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E00674-000Chemical Products Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥148m
jpcrp040300-q1r_E00674-000Paper Products Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥15.1bn
jpcrp040300-q1r_E00674-000Paper Products Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥15.1bn
jpcrp040300-q1r_E00674-000Paper Products Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue2023-01-01 → 2023-03-31¥18.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥18.4bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.6bn

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

All source rows · 391
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant868100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant868100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0436
Cash and depositsPrior1YearInstant16322000000JPY
Cash and depositsCurrentQuarterInstant19616000000JPY
Notes and accounts receivable tradePrior1YearInstant24654000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant19960000000JPY
Short term investment securitiesPrior1YearInstant8100000000JPY
Short term investment securitiesCurrentQuarterInstant6000000000JPY
Merchandise and finished goodsPrior1YearInstant7038000000JPY
Merchandise and finished goodsCurrentQuarterInstant7237000000JPY
Work in processPrior1YearInstant1058000000JPY
Work in processCurrentQuarterInstant1205000000JPY
Raw materials and suppliesPrior1YearInstant981000000JPY
Raw materials and suppliesCurrentQuarterInstant966000000JPY
Other caPrior1YearInstant936000000JPY
Other caCurrentQuarterInstant719000000JPY
Allowance for doubtful accounts caPrior1YearInstant-11000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant59080000000JPY
Current assetsCurrentQuarterInstant55692000000JPY
Buildings and structures netPrior1YearInstant8154000000JPY
Buildings and structures netCurrentQuarterInstant8084000000JPY
Machinery equipment and vehicles netPrior1YearInstant6443000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6632000000JPY
Tools furniture and fixtures netPrior1YearInstant347000000JPY
Tools furniture and fixtures netCurrentQuarterInstant344000000JPY
LandPrior1YearInstant10823000000JPY
LandCurrentQuarterInstant10823000000JPY
Construction in progressPrior1YearInstant1632000000JPY
Construction in progressCurrentQuarterInstant1847000000JPY
Property plant and equipmentPrior1YearInstant27401000000JPY
Property plant and equipmentCurrentQuarterInstant27733000000JPY
Intangible assetsPrior1YearInstant2679000000JPY
Intangible assetsCurrentQuarterInstant3190000000JPY
Investment securitiesPrior1YearInstant8127000000JPY
Investment securitiesCurrentQuarterInstant8895000000JPY
Net defined benefit assetPrior1YearInstant385000000JPY
Net defined benefit assetCurrentQuarterInstant409000000JPY
Deferred tax assetsPrior1YearInstant106000000JPY
Deferred tax assetsCurrentQuarterInstant113000000JPY
Other ioaPrior1YearInstant1116000000JPY
Other ioaCurrentQuarterInstant1232000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-145000000JPY
Investments and other assetsPrior1YearInstant9685000000JPY
Investments and other assetsCurrentQuarterInstant10505000000JPY
Noncurrent assetsPrior1YearInstant39766000000JPY
Noncurrent assetsCurrentQuarterInstant41429000000JPY

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
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