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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1546685000 | JPY |
| Liabilities | CurrentQuarterInstant | 1707071000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 89675000 | JPY |
| Capital surplus | CurrentQuarterInstant | 89675000 | JPY |
| Retained earnings | Prior1YearInstant | 4058247000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4033910000 | JPY |
| Treasury stock | Prior1YearInstant | -48249000 | JPY |
| Treasury stock | CurrentQuarterInstant | -48249000 | JPY |
| Shareholders equity | Prior1YearInstant | 4599673000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4575336000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 250661000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 363736000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1623000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1568000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13051000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 15987000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 262089000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 381292000 | JPY |
| Net assets | Prior1YearInstant | 4861762000 | JPY |
| Net assets | CurrentQuarterInstant | 4956628000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6408447000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6663699000 | JPY |
| Net sales | Prior1YTDDuration | 1056237000 | JPY |
| Net sales | CurrentYTDDuration | 1016170000 | JPY |
| Cost of sales | Prior1YTDDuration | 842455000 | JPY |
| Cost of sales | CurrentYTDDuration | 851632000 | JPY |
| Gross profit | Prior1YTDDuration | 213783000 | JPY |
| Gross profit | CurrentYTDDuration | 164538000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 160196000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 158361000 | JPY |
| Operating income | Prior1YTDDuration | 53587000 | JPY |
| Operating income | CurrentYTDDuration | 6177000 | JPY |
| Dividends income noi | Prior1YTDDuration | 990000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1215000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2823000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1156000 | JPY |
| Other noi | CurrentYTDDuration | 1085000 | JPY |
| Non operating income | Prior1YTDDuration | 4969000 | JPY |
| Non operating income | CurrentYTDDuration | 2300000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1206000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1129000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 4301000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3256000 | JPY |
| Other noe | Prior1YTDDuration | 546000 | JPY |
| Other noe | CurrentYTDDuration | 403000 | 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 |