Quarterly report · Q1
4251.TEDINET S100U2HN
Period2024-01-01 → 2024-03-31
Filed2024-07-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100TF63. Amended by S100U2HP (2024-07-17).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥166m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 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 | ¥162m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥833m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥833m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥55m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.21 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.92 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥748m |
| jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥947m |
| jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥947m |
| jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥94m |
| jpcrp040300-q1r_E35220-000Optical Sheetsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E35220-000Optical Sheetsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E35220-000Optical Sheetsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥109m |
| jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥109m |
| jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥665m |
| jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥947m |
| jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥947m |
| jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥66m |
| jpcrp040300-q1r_E35220-000Optical Sheetsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E35220-000Optical Sheetsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E35220-000Optical Sheetsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥808m |
| jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥831m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| 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)藤 川 賢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 信 之 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3198403000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4609423000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17570052000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 162648000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1271836000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2757006000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 54725000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 832659000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1983094000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 125796000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 964253000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2153079000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18311217000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20840038000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20357532000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26735099000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28557482000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29267412000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.92 | |
| 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 | 0.685 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19270448 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19285152 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19270448 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19285152 | |
| 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 | 600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 192614 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19261400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8448 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19270448 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 192614 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 rounding |
| balance sheet identity | pass |
| 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 |