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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
Current portion of long term loans payablePrior1YearInstant1172770000JPY
Current portion of long term loans payableCurrentQuarterInstant1156473000JPY
Accounts payable otherPrior1YearInstant731717000JPY
Accounts payable otherCurrentQuarterInstant1049339000JPY
Income taxes payablePrior1YearInstant523931000JPY
Income taxes payableCurrentQuarterInstant390851000JPY
Provision for product warrantiesPrior1YearInstant161430000JPY
Provision for product warrantiesCurrentQuarterInstant148098000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant50930000JPY
Electronically recorded obligations non operating clPrior1YearInstant451196000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant113634000JPY
Other clPrior1YearInstant320517000JPY
Other clCurrentQuarterInstant262345000JPY
Current liabilitiesPrior1YearInstant5842970000JPY
Current liabilitiesCurrentQuarterInstant4933160000JPY
Long term loans payablePrior1YearInstant2714321000JPY
Long term loans payableCurrentQuarterInstant2423521000JPY
Net defined benefit liabilityPrior1YearInstant241185000JPY
Net defined benefit liabilityCurrentQuarterInstant243508000JPY
Asset retirement obligations nclPrior1YearInstant51875000JPY
Asset retirement obligations nclCurrentQuarterInstant51880000JPY
Other nclPrior1YearInstant59527000JPY
Other nclCurrentQuarterInstant65373000JPY
Noncurrent liabilitiesPrior1YearInstant3066909000JPY
Noncurrent liabilitiesCurrentQuarterInstant2784284000JPY
LiabilitiesPrior1YearInstant8909879000JPY
LiabilitiesCurrentQuarterInstant7717444000JPY
Capital stockPrior1YearInstant3881305000JPY
Capital stockCurrentQuarterInstant3881305000JPY
Capital surplusPrior1YearInstant3649905000JPY
Capital surplusCurrentQuarterInstant3649905000JPY
Retained earningsPrior1YearInstant12205643000JPY
Retained earningsCurrentQuarterInstant12556558000JPY
Treasury stockPrior1YearInstant-709000JPY
Treasury stockCurrentQuarterInstant-712000JPY
Shareholders equityPrior1YearInstant19736145000JPY
Shareholders equityCurrentQuarterInstant20087058000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37244000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant47552000JPY
Deferred gains or losses on hedgesPrior1YearInstant28882000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3182000JPY
Foreign currency translation adjustmentPrior1YearInstant544901000JPY
Foreign currency translation adjustmentCurrentQuarterInstant692170000JPY
Remeasurements of defined benefit plansPrior1YearInstant10357000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10075000JPY
Valuation and translation adjustmentsPrior1YearInstant621386000JPY
Valuation and translation adjustmentsCurrentQuarterInstant752980000JPY
Net assetsPrior1YearInstant20357532000JPY
Net assetsCurrentQuarterInstant20840038000JPY

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