Quarterly report · Q1
4971.TEDINET S100TDB3
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥169m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥224m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥219m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥779m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥779m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥82m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.62 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.32 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01054-000CHINAreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥757m |
| jpcrp040300-q1r_E01054-000CHINAreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥756m |
| jpcrp040300-q1r_E01054-000CHINAreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E01054-000CHINAreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥154m |
| jpcrp040300-q1r_E01054-000EUROPEreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥260m |
| jpcrp040300-q1r_E01054-000EUROPEreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥260m |
| jpcrp040300-q1r_E01054-000EUROPEreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥445,000 |
| jpcrp040300-q1r_E01054-000EUROPEreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥513m |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥509m |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥109m |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥687m |
| jpcrp040300-q1r_E01054-000TAIWANreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥796m |
| jpcrp040300-q1r_E01054-000TAIWANreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥796m |
| jpcrp040300-q1r_E01054-000TAIWANreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥132m |
| jpcrp040300-q1r_E01054-000THAILANDreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥177m |
| jpcrp040300-q1r_E01054-000THAILANDreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥177m |
| jpcrp040300-q1r_E01054-000THAILANDreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E01054-000CHINAreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥450m |
| jpcrp040300-q1r_E01054-000CHINAreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥450m |
| jpcrp040300-q1r_E01054-000CHINAreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥199,000 |
| jpcrp040300-q1r_E01054-000CHINAreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥3m |
| jpcrp040300-q1r_E01054-000EUROPEreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥196m |
| jpcrp040300-q1r_E01054-000EUROPEreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥196m |
| jpcrp040300-q1r_E01054-000EUROPEreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥451,000 |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥331m |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥317m |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥13m |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥24m |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥541m |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥52m |
| jpcrp040300-q1r_E01054-000TAIWANreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥616m |
| jpcrp040300-q1r_E01054-000TAIWANreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥616m |
| jpcrp040300-q1r_E01054-000TAIWANreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥62m |
| jpcrp040300-q1r_E01054-000THAILANDreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥140m |
| jpcrp040300-q1r_E01054-000THAILANDreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥140m |
| jpcrp040300-q1r_E01054-000THAILANDreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥366,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥555m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 594142000 | JPY |
| Capital stock | CurrentQuarterInstant | 594142000 | JPY |
| Capital surplus | Prior1YearInstant | 541273000 | JPY |
| Capital surplus | CurrentQuarterInstant | 541273000 | JPY |
| Retained earnings | Prior1YearInstant | 22722374000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23029529000 | JPY |
| Treasury stock | Prior1YearInstant | -2031602000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2031602000 | JPY |
| Shareholders equity | Prior1YearInstant | 21826187000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22133342000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 658010000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 594589000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2033161000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2372328000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 260048000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 246656000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2951220000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3213575000 | JPY |
| Net assets | Prior1YearInstant | 24777408000 | JPY |
| Net assets | CurrentQuarterInstant | 25346917000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28665207000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29789028000 | JPY |
| Net sales | Prior1YTDDuration | 2765804000 | JPY |
| Net sales | CurrentYTDDuration | 4354855000 | JPY |
| Cost of sales | Prior1YTDDuration | 1182072000 | JPY |
| Cost of sales | CurrentYTDDuration | 1805430000 | JPY |
| Gross profit | Prior1YTDDuration | 1583731000 | JPY |
| Gross profit | CurrentYTDDuration | 2549425000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1414850000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1496063000 | JPY |
| Operating income | Prior1YTDDuration | 168880000 | JPY |
| Operating income | CurrentYTDDuration | 1053361000 | JPY |
| Interest income noi | Prior1YTDDuration | 14362000 | JPY |
| Interest income noi | CurrentYTDDuration | 16471000 | JPY |
| Trial products income noi | Prior1YTDDuration | 1484000 | JPY |
| Trial products income noi | CurrentYTDDuration | 2189000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 4420000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 3051000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 30385000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 53393000 | JPY |
| Other noi | Prior1YTDDuration | 6184000 | JPY |
| Other noi | CurrentYTDDuration | 4720000 | JPY |
| Non operating income | Prior1YTDDuration | 56836000 | JPY |
| Non operating income | CurrentYTDDuration | 79826000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 138000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 179000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 762000 | JPY |
| Sales discounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1120000 | JPY |
| Other noe | CurrentYTDDuration | 253000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |