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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
Subscription rights to sharesPrior1YearInstant45000000JPY
Subscription rights to sharesCurrentQuarterInstant40000000JPY
Net assetsPrior1YearInstant71156000000JPY
Net assetsCurrentQuarterInstant72010000000JPY
Liabilities and net assetsPrior1YearInstant98847000000JPY
Liabilities and net assetsCurrentQuarterInstant97122000000JPY
Net salesPrior1YTDDuration21424000000JPY
Net salesCurrentYTDDuration22694000000JPY
Cost of salesPrior1YTDDuration16055000000JPY
Cost of salesCurrentYTDDuration16928000000JPY
Gross profitPrior1YTDDuration5369000000JPY
Gross profitCurrentYTDDuration5766000000JPY
Freightage and packing expenses sgaPrior1YTDDuration975000000JPY
Freightage and packing expenses sgaCurrentYTDDuration942000000JPY
Salaries and allowances sgaPrior1YTDDuration894000000JPY
Salaries and allowances sgaCurrentYTDDuration929000000JPY
Directors compensations sgaPrior1YTDDuration113000000JPY
Directors compensations sgaCurrentYTDDuration127000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration96000000JPY
Provision for bonuses sgaPrior1YTDDuration232000000JPY
Provision for bonuses sgaCurrentYTDDuration255000000JPY
Provision for directors bonuses sgaPrior1YTDDuration9000000JPY
Provision for directors bonuses sgaCurrentYTDDuration12000000JPY
Retirement benefit expenses sgaPrior1YTDDuration57000000JPY
Retirement benefit expenses sgaCurrentYTDDuration45000000JPY
Depreciation sgaPrior1YTDDuration118000000JPY
Depreciation sgaCurrentYTDDuration99000000JPY
Rent expenses sgaPrior1YTDDuration735000000JPY
Rent expenses sgaCurrentYTDDuration733000000JPY
Other sgaPrior1YTDDuration809000000JPY
Other sgaCurrentYTDDuration908000000JPY
Selling general and administrative expensesPrior1YTDDuration3946000000JPY
Selling general and administrative expensesCurrentYTDDuration4152000000JPY
Operating incomePrior1YTDDuration1422000000JPY
Operating incomeCurrentYTDDuration1613000000JPY
Interest income noiPrior1YTDDuration39000000JPY
Interest income noiCurrentYTDDuration30000000JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Rent income noiPrior1YTDDuration10000000JPY
Rent income noiCurrentYTDDuration9000000JPY
Foreign exchange gains noiPrior1YTDDuration13000000JPY
Foreign exchange gains noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration80000000JPY
Non operating incomeCurrentYTDDuration59000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY

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