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Quarterly report · Q1

5216.TEDINET S100TE35
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥294m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥705m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥152m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥6m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥95m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥399m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥97m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥13m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥97m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥13m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥555m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥98m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.2bnat 2024-03-31StandaloneAssets
Total assets¥1.1bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥860mat 2024-03-31StandaloneLiabilities
Total liabilities¥920mat 2023-12-31StandaloneLiabilities
Net assets / equity¥333mat 2024-03-31StandaloneNet assets
Net assets / equity¥197mat 2023-12-31StandaloneNet assets
Net assets / equity¥650mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥156mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥52mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥0.382024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.582023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.922023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio27.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued33,831,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2023-03-31StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue2024-01-01 → 2024-03-31¥27m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue external2024-01-01 → 2024-03-31¥27m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentsegment profit2024-01-01 → 2024-03-31¥10m
jpcrp040300-q1r_E01205-000Semiconductor Processing Segmentsreportable segmentrevenue2024-01-01 → 2024-03-31¥77m
jpcrp040300-q1r_E01205-000Semiconductor Processing Segmentsreportable segmentrevenue external2024-01-01 → 2024-03-31¥77m
jpcrp040300-q1r_E01205-000Semiconductor Processing Segmentsreportable segmentsegment profit2024-01-01 → 2024-03-31−¥2m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentrevenue2024-01-01 → 2024-03-31¥191m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentrevenue external2024-01-01 → 2024-03-31¥191m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentsegment profit2024-01-01 → 2024-03-31−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥294m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥294m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥6m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue external2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥5m
jpcrp040300-q1r_E01205-000Semiconductor Processing Segmentsreportable segmentrevenue2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E01205-000Semiconductor Processing Segmentsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E01205-000Semiconductor Processing Segmentsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥15m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentrevenue2023-01-01 → 2023-03-31¥124m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentrevenue external2023-01-01 → 2023-03-31¥124m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥152m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥152m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥95m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 323
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33492600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember334926
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4619
Number of shares issued shares voting rightsCurrentQuarterInstant33831519
Number of voting rights issued shares voting rightsCurrentQuarterInstant334926
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member334300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member334300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0099
Number of shares held in own name treasury shares etcCurrentQuarterInstant334300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant334300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0099
Cash and depositsPrior1YearInstant_NonConsolidatedMember51633000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember155902000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember92997000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember101504000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember16002000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember6440000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember20410000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember11483000JPY
Work in processPrior1YearInstant_NonConsolidatedMember17510000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember9042000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember44334000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember41068000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember4481000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember4166000JPY
Other caPrior1YearInstant_NonConsolidatedMember17127000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23693000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember264498000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember353301000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember233126000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember226917000JPY
Structures netPrior1YearInstant_NonConsolidatedMember17380000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember17073000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember66056000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember62713000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7222000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6179000JPY
LandPrior1YearInstant_NonConsolidatedMember507321000JPY
LandCurrentQuarterInstant_NonConsolidatedMember507321000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember19673000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember17802000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember850781000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember838008000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1764000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1964000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember852545000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember839972000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1117044000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass