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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
Income before income taxesPrior1YTDDuration161834000JPY
Income before income taxesCurrentYTDDuration1171333000JPY
Income taxes currentPrior1YTDDuration17195000JPY
Income taxes currentCurrentYTDDuration336262000JPY
Income taxes deferredPrior1YTDDuration89914000JPY
Income taxes deferredCurrentYTDDuration2412000JPY
Income taxesPrior1YTDDuration107109000JPY
Income taxesCurrentYTDDuration338674000JPY
Profit lossPrior1YTDDuration54725000JPY
Profit lossCurrentYTDDuration832659000JPY
Profit loss attributable to owners of parentPrior1YTDDuration54725000JPY
Profit loss attributable to owners of parentCurrentYTDDuration832659000JPY
Profit lossPrior1YTDDuration54725000JPY
Profit lossCurrentYTDDuration832659000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7955000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10307000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-29175000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-25700000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration92341000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration147268000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-49000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-282000JPY
Other comprehensive incomePrior1YTDDuration71071000JPY
Other comprehensive incomeCurrentYTDDuration131593000JPY
Comprehensive incomePrior1YTDDuration125796000JPY
Comprehensive incomeCurrentYTDDuration964253000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration125796000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration964253000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35220-000OpticalSheetsReportableSegmentMember2234771000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35220-000LifeAndEnvironmentInnovationSegmentReportableSegmentMember946834000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35220-000ThePlasterTapeToRescueTheEarthSegmentReportableSegmentMember16797000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3198403000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3198403000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35220-000OpticalSheetsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35220-000LifeAndEnvironmentInnovationSegmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35220-000ThePlasterTapeToRescueTheEarthSegmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35220-000OpticalSheetsReportableSegmentMember2234771000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35220-000LifeAndEnvironmentInnovationSegmentReportableSegmentMember946834000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35220-000ThePlasterTapeToRescueTheEarthSegmentReportableSegmentMember16797000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3198403000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3198403000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35220-000OpticalSheetsReportableSegmentMember808168000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35220-000LifeAndEnvironmentInnovationSegmentReportableSegmentMember65882000JPY

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