Quarterly report · Q1
4221.TEDINET S100TELD
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥78.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥856m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥826m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥857m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥826m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥104.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥100.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥88.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.84 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.22 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 52
| 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 | ¥629m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥428m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥120m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥210m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥621m |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8m |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥210m |
| jpcrp040300-q1r_E00834-000New Materialreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E00834-000New Materialreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E00834-000New Materialreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥251m |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥12.8bn |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥12.8bn |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥19.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥19.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥9m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥210m |
| 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 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥214m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥583m |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥223m |
| jpcrp040300-q1r_E00834-000New Materialreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E00834-000New Materialreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E00834-000New Materialreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥214m |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13.3bn |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.3bn |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥19.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥19.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥214m |
| 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佃 弘 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 賢 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19970000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19504000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 78863000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1168000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1365000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5417000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 826000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 856000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4315000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1384000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2063000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5986000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 55960000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 61600000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 60869000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 88922000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 104269000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 100272000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 69.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 70.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 359.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12414870 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12414870 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12414870 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12414870 | |
| 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 | 321500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12023700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120237 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 69670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12414870 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 120237 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 321500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 321500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0259 |
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 |