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 |
|---|---|---|---|
| Long term deposit | Prior1YearInstant | 1000000000 | JPY |
| Long term deposit | CurrentQuarterInstant | 1000000000 | JPY |
| Other ioa | Prior1YearInstant | 20498000 | JPY |
| Other ioa | CurrentQuarterInstant | 19819000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -100000 | JPY |
| Investments and other assets | Prior1YearInstant | 1557115000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1719035000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3397036000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3611930000 | JPY |
| Assets | Prior1YearInstant | 6408447000 | JPY |
| Assets | CurrentQuarterInstant | 6663699000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 338535000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 404456000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 319121000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 371117000 | JPY |
| Notes payable facilities | Prior1YearInstant | 58660000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 12264000 | JPY |
| Electronically recorded obligations of facility cl | Prior1YearInstant | 61557000 | JPY |
| Electronically recorded obligations of facility cl | CurrentQuarterInstant | 90607000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 18000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 19496000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 22847000 | JPY |
| Income taxes payable | Prior1YearInstant | 3945000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4359000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 38900000 | JPY |
| Other cl | Prior1YearInstant | 180757000 | JPY |
| Other cl | CurrentQuarterInstant | 165722000 | JPY |
| Current liabilities | Prior1YearInstant | 1194070000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1328272000 | JPY |
| Long term loans payable | Prior1YearInstant | 38000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 32000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 71045000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 70751000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 132322000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 175912000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32886000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 22145000 | JPY |
| Long term deposits received | Prior1YearInstant | 60752000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 60752000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10000000 | JPY |
| Other ncl | Prior1YearInstant | 7610000 | JPY |
| Other ncl | CurrentQuarterInstant | 7240000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 352615000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 378799000 | 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 |
| 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 |