Quarterly report · Q1
5395.TEDINET S100TEAZ
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥6m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥54m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥611,000 | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥141m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥611,000 | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥96m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥43m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥950m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥964m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.02 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.46 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 | −¥60m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥828m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥828m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥19m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥125m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥125m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥30m |
| jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥64m |
| jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥64m |
| jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥56m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥66m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥59m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥924m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥924m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥62m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥98m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥98m |
| jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥35m |
| jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥35m |
| jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥28m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥112m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 ナ カ チ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 村 俊 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)家 冨 義 則 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1056237000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1016170000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4184695000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 56802000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -611000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 141302000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 42617000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2722000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 95675000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 25533000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 121925000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 163753000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4766929000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4956628000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4861762000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6422392000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6663699000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6408447000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.48 | |
| 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 | 0.742 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.759 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 922128 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 922128 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 922128 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 922128 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 897600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8976 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4428 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 922128 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8976 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0218 |
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 |
| 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 |