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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 357000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19970000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19970000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00834-000PlasticReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00834-000NewMaterialReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00834-000ConstructionMaterialReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 207000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 214000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -214000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00834-000PlasticReportableSegmentsMember | 13308000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00834-000NewMaterialReportableSegmentsMember | 3151000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00834-000ConstructionMaterialReportableSegmentsMember | 3161000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19620000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 564000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20185000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -214000000 | JPY |
| Net sales | Prior1YTDDuration | 19970000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00834-000PlasticReportableSegmentsMember | 1087000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00834-000NewMaterialReportableSegmentsMember | 214000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00834-000ConstructionMaterialReportableSegmentsMember | 223000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1526000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 96000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1622000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -583000000 | JPY |
| Operating income | Prior1YTDDuration | 1038000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00834-000PlasticReportableSegmentsMember | 12765000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00834-000NewMaterialReportableSegmentsMember | 3272000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00834-000ConstructionMaterialReportableSegmentsMember | 3037000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19075000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 428000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19504000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19504000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00834-000PlasticReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00834-000NewMaterialReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00834-000ConstructionMaterialReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 200000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 210000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -210000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00834-000PlasticReportableSegmentsMember | 12765000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00834-000NewMaterialReportableSegmentsMember | 3272000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00834-000ConstructionMaterialReportableSegmentsMember | 3046000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 19085000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 629000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19714000000 | 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 |