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Quarterly report · Q1

4251.TEDINET S100TF63
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100U2HN (2024-07-17).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥17.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.0bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥166m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.3bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥163m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.2bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥162m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥833m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥55m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥833m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥55m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥28.6bnat 2024-03-31Cons.Assets
Total assets¥29.3bnat 2023-12-31Cons.Assets
Total assets¥26.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥20.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥43.212024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.922023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.842023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥748m
jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segmentrevenue2024-01-01 → 2024-03-31¥947m
jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥947m
jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥94m
jpcrp040300-q1r_E35220-000Optical Sheetsreportable segmentrevenue2024-01-01 → 2024-03-31¥3.6bn
jpcrp040300-q1r_E35220-000Optical Sheetsreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.6bn
jpcrp040300-q1r_E35220-000Optical Sheetsreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue2024-01-01 → 2024-03-31¥109m
jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥109m
jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentsegment profit2024-01-01 → 2024-03-31−¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥665m
jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥947m
jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥947m
jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥66m
jpcrp040300-q1r_E35220-000Optical Sheetsreportable segmentrevenue2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E35220-000Optical Sheetsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E35220-000Optical Sheetsreportable segmentsegment profit2023-01-01 → 2023-03-31¥808m
jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31−¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥831m

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

All source rows · 367
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant7148385000JPY
Cash and depositsCurrentQuarterInstant7802861000JPY
Notes and accounts receivable tradePrior1YearInstant4932980000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4517102000JPY
Short term investment securitiesPrior1YearInstant1500000000JPY
Short term investment securitiesCurrentQuarterInstant1000000000JPY
Merchandise and finished goodsPrior1YearInstant1381545000JPY
Merchandise and finished goodsCurrentQuarterInstant1325197000JPY
Raw materials and suppliesPrior1YearInstant589669000JPY
Raw materials and suppliesCurrentQuarterInstant518587000JPY
Other caPrior1YearInstant785741000JPY
Other caCurrentQuarterInstant418240000JPY
Allowance for doubtful accounts caPrior1YearInstant-475000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-451000JPY
Current assetsPrior1YearInstant16337845000JPY
Current assetsCurrentQuarterInstant15581538000JPY
Buildings and structures netPrior1YearInstant5972163000JPY
Buildings and structures netCurrentQuarterInstant5886852000JPY
Machinery equipment and vehicles netPrior1YearInstant2301125000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2762597000JPY
LandPrior1YearInstant880315000JPY
LandCurrentQuarterInstant880315000JPY
Construction in progressPrior1YearInstant2616070000JPY
Construction in progressCurrentQuarterInstant2312836000JPY
Other net ppePrior1YearInstant376326000JPY
Other net ppeCurrentQuarterInstant362149000JPY
Property plant and equipmentPrior1YearInstant12146001000JPY
Property plant and equipmentCurrentQuarterInstant12204750000JPY
Intangible assetsPrior1YearInstant469761000JPY
Intangible assetsCurrentQuarterInstant446745000JPY
Investment securitiesPrior1YearInstant131343000JPY
Investment securitiesCurrentQuarterInstant146651000JPY
Other ioaPrior1YearInstant249749000JPY
Other ioaCurrentQuarterInstant248145000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-67289000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-70347000JPY
Investments and other assetsPrior1YearInstant313803000JPY
Investments and other assetsCurrentQuarterInstant324449000JPY
Noncurrent assetsPrior1YearInstant12929566000JPY
Noncurrent assetsCurrentQuarterInstant12975944000JPY
AssetsPrior1YearInstant29267412000JPY
AssetsCurrentQuarterInstant28557482000JPY
Notes and accounts payable tradePrior1YearInstant1410022000JPY
Notes and accounts payable tradeCurrentQuarterInstant1131635000JPY
Electronically recorded obligations operating clPrior1YearInstant1071383000JPY
Electronically recorded obligations operating clCurrentQuarterInstant629852000JPY

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 rounding
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