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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
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
Liabilities and net assetsPrior1YearInstant29267412000JPY
Liabilities and net assetsCurrentQuarterInstant28557482000JPY
Net salesPrior1YTDDuration3198403000JPY
Net salesCurrentYTDDuration4609423000JPY
Cost of salesPrior1YTDDuration2033616000JPY
Cost of salesCurrentYTDDuration2493550000JPY
Gross profitPrior1YTDDuration1164786000JPY
Gross profitCurrentYTDDuration2115873000JPY
Selling general and administrative expensesPrior1YTDDuration998466000JPY
Selling general and administrative expensesCurrentYTDDuration1112114000JPY
Operating incomePrior1YTDDuration166319000JPY
Operating incomeCurrentYTDDuration1003758000JPY
Interest income noiPrior1YTDDuration3282000JPY
Interest income noiCurrentYTDDuration8171000JPY
Subsidy income noi bountyPrior1YTDDuration7048000JPY
Subsidy income noi bountyCurrentYTDDuration49441000JPY
Electricity sale income noiPrior1YTDDuration5382000JPY
Electricity sale income noiCurrentYTDDuration5157000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration221888000JPY
Other noiPrior1YTDDuration5953000JPY
Other noiCurrentYTDDuration4952000JPY
Non operating incomePrior1YTDDuration21666000JPY
Non operating incomeCurrentYTDDuration289611000JPY
Interest expenses noePrior1YTDDuration9558000JPY
Interest expenses noeCurrentYTDDuration7560000JPY
Electricity sale expenses noePrior1YTDDuration2507000JPY
Electricity sale expenses noeCurrentYTDDuration2241000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration11180000JPY
Foreign exchange losses noePrior1YTDDuration12119000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1153000JPY
Other noeCurrentYTDDuration551000JPY
Non operating expensesPrior1YTDDuration25337000JPY
Non operating expensesCurrentYTDDuration21533000JPY
Ordinary incomePrior1YTDDuration162648000JPY
Ordinary incomeCurrentYTDDuration1271836000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration499000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000JPY
Gain on sales of investment securities eiPrior1YTDDuration4000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration504000JPY
Extraordinary incomeCurrentYTDDuration9000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1318000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration100500000JPY
Extraordinary lossPrior1YTDDuration1318000JPY
Extraordinary lossCurrentYTDDuration100511000JPY

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