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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 1753000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9089000 | JPY |
| Ordinary income | Prior1YTDDuration | 56802000 | JPY |
| Ordinary income | CurrentYTDDuration | -611000 | JPY |
| Factory restructuring costs el | Prior1YTDDuration | 1010000 | JPY |
| Factory restructuring costs el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1010000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 55792000 | JPY |
| Income before income taxes | CurrentYTDDuration | -611000 | JPY |
| Income taxes current | Prior1YTDDuration | 6836000 | JPY |
| Income taxes current | CurrentYTDDuration | 4100000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6340000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7433000 | JPY |
| Income taxes | Prior1YTDDuration | 13176000 | JPY |
| Income taxes | CurrentYTDDuration | -3333000 | JPY |
| Profit loss | Prior1YTDDuration | 42617000 | JPY |
| Profit loss | CurrentYTDDuration | 2722000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 42617000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2722000 | JPY |
| Profit loss | Prior1YTDDuration | 42617000 | JPY |
| Profit loss | CurrentYTDDuration | 2722000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -19372000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 113075000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2309000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3191000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -21000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2936000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -17084000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 119203000 | JPY |
| Comprehensive income | Prior1YTDDuration | 25533000 | JPY |
| Comprehensive income | CurrentYTDDuration | 121925000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 25533000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 121925000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 7807000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1311000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01185-000ProductionSaleBusinessOfCoatedAbrasivesReportableSegmentsMember | 923551000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01185-000ProductionSaleBusinessOfOfficeAutomationEquipmentAndMaterialsReportableSegmentsMember | 98034000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01185-000RealEstateLeaseBusinessReportableSegmentsMember | 34652000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1056237000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1056237000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01185-000ProductionSaleBusinessOfCoatedAbrasivesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01185-000ProductionSaleBusinessOfOfficeAutomationEquipmentAndMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01185-000RealEstateLeaseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |