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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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥4.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥6m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥54m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥611,0002024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥141m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥57m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥611,0002024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥56m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥96m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥43m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥3m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥43m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥6.7bnat 2024-03-31Cons.Assets
Total assets¥6.4bnat 2023-12-31Cons.Assets
Total assets¥6.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥5.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥950mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥964mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥3.022024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.482023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.462023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%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−¥60m
jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue2024-01-01 → 2024-03-31¥828m
jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue external2024-01-01 → 2024-03-31¥828m
jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentsegment profit2024-01-01 → 2024-03-31−¥19m
jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue2024-01-01 → 2024-03-31¥125m
jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue external2024-01-01 → 2024-03-31¥125m
jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentsegment profit2024-01-01 → 2024-03-31¥30m
jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥64m
jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥64m
jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥56m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.0bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.0bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥66m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥59m
jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue2023-01-01 → 2023-03-31¥924m
jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue external2023-01-01 → 2023-03-31¥924m
jpcrp040300-q1r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentsegment profit2023-01-01 → 2023-03-31¥62m
jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue2023-01-01 → 2023-03-31¥98m
jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue external2023-01-01 → 2023-03-31¥98m
jpcrp040300-q1r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentsegment profit2023-01-01 → 2023-03-31¥22m
jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥35m
jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥35m
jpcrp040300-q1r_E01185-000Real Estate Lease Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥28m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥112m

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

All source rows · 382
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant20100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant20100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0218
Cash and depositsPrior1YearInstant963659000JPY
Cash and depositsCurrentQuarterInstant949529000JPY
Notes and accounts receivable tradePrior1YearInstant594480000JPY
Notes and accounts receivable tradeCurrentQuarterInstant613404000JPY
Electronically recorded monetary claims operating caPrior1YearInstant238327000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant246999000JPY
Merchandise and finished goodsPrior1YearInstant554487000JPY
Merchandise and finished goodsCurrentQuarterInstant586036000JPY
Work in processPrior1YearInstant487632000JPY
Work in processCurrentQuarterInstant480268000JPY
Raw materials and suppliesPrior1YearInstant146655000JPY
Raw materials and suppliesCurrentQuarterInstant141818000JPY
Other caPrior1YearInstant29421000JPY
Other caCurrentQuarterInstant33813000JPY
Allowance for doubtful accounts caPrior1YearInstant-3250000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-100000JPY
Current assetsPrior1YearInstant3011412000JPY
Current assetsCurrentQuarterInstant3051769000JPY
Buildings and structuresPrior1YearInstant2125134000JPY
Buildings and structuresCurrentQuarterInstant2280305000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1372622000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1386234000JPY
Buildings and structures netPrior1YearInstant752512000JPY
Buildings and structures netCurrentQuarterInstant894071000JPY
Machinery equipment and vehiclesPrior1YearInstant1757485000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1790035000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1364744000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1390896000JPY
Machinery equipment and vehicles netPrior1YearInstant392741000JPY
Machinery equipment and vehicles netCurrentQuarterInstant399139000JPY
LandPrior1YearInstant328763000JPY
LandCurrentQuarterInstant328763000JPY
Construction in progressPrior1YearInstant211333000JPY
Construction in progressCurrentQuarterInstant107433000JPY
Other ppePrior1YearInstant531371000JPY
Other ppeCurrentQuarterInstant549915000JPY
Accumulated depreciation other ppePrior1YearInstant-422032000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-430226000JPY
Other net ppePrior1YearInstant109338000JPY
Other net ppeCurrentQuarterInstant119689000JPY
Property plant and equipmentPrior1YearInstant1794687000JPY
Property plant and equipmentCurrentQuarterInstant1849094000JPY
Intangible assetsPrior1YearInstant45233000JPY
Intangible assetsCurrentQuarterInstant43801000JPY
Investment securitiesPrior1YearInstant536617000JPY
Investment securitiesCurrentQuarterInstant699315000JPY

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
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