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Quarterly report · Q1

5871.TEDINET S100TFBE
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥5.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥20.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Operating income¥291m2024-01-01 → 2024-03-31Cons.Operating income
Ordinary income¥272m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥876m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥272m2024-01-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥199m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥199m2024-01-01 → 2024-03-31Cons.Profit loss
Total assets¥14.6bnat 2024-03-31Cons.Assets
Total assets¥13.0bnat 2023-12-31Cons.Assets
Total liabilities¥3.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥11.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2023-12-31Cons.Net assets
Cash and deposits¥7.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥42.672024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.992023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.792024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio77.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2023-12-31Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥28m
jpcrp040300-q1r_E35118-000Design Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥4.4bn
jpcrp040300-q1r_E35118-000Design Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.4bn
jpcrp040300-q1r_E35118-000Design Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥10m
jpcrp040300-q1r_E35118-000Design Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥188m
jpcrp040300-q1r_E35118-000Manufacturing Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E35118-000Manufacturing Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.0bn
jpcrp040300-q1r_E35118-000Manufacturing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥18m
jpcrp040300-q1r_E35118-000Manufacturing Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥103m
—segment totalrevenue2024-01-01 → 2024-03-31¥5.5bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥5.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥28m
—segment totalsegment profit2024-01-01 → 2024-03-31¥291m

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

All source rows · 244
ItemContextValueUnit
Treasury stockCurrentQuarterInstant-525000000JPY
Shareholders equityPrior1YearInstant9550000000JPY
Shareholders equityCurrentQuarterInstant11136000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant118000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant159000000JPY
Valuation and translation adjustmentsPrior1YearInstant118000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant160000000JPY
Net assetsPrior1YearInstant9669000000JPY
Net assetsCurrentQuarterInstant11297000000JPY
Liabilities and net assetsPrior1YearInstant13045000000JPY
Liabilities and net assetsCurrentQuarterInstant14563000000JPY
Net salesCurrentYTDDuration5444000000JPY
Cost of salesCurrentYTDDuration3828000000JPY
Gross profitCurrentYTDDuration1616000000JPY
Selling general and administrative expensesCurrentYTDDuration1324000000JPY
Operating incomeCurrentYTDDuration291000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Subsidy income noiCurrentYTDDuration1000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomeCurrentYTDDuration6000000JPY
Foreign exchange losses noeCurrentYTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Stock issuance cost noeCurrentYTDDuration8000000JPY
Listing expenses noeCurrentYTDDuration11000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesCurrentYTDDuration26000000JPY
Ordinary incomeCurrentYTDDuration272000000JPY
Income before income taxesCurrentYTDDuration272000000JPY
Income taxesCurrentYTDDuration72000000JPY
Profit lossCurrentYTDDuration199000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration199000000JPY
Profit lossCurrentYTDDuration199000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration41000000JPY
Other comprehensive incomeCurrentYTDDuration41000000JPY
Comprehensive incomeCurrentYTDDuration241000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration241000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35118-000DesignBusinessReportableSegmentsMember4411000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35118-000ManufacturingBusinessReportableSegmentsMember1032000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5444000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5444000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35118-000DesignBusinessReportableSegmentsMember10000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35118-000ManufacturingBusinessReportableSegmentsMember18000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember28000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-28000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35118-000DesignBusinessReportableSegmentsMember4422000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35118-000ManufacturingBusinessReportableSegmentsMember1051000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
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 2024-01-01/2024-03-31pass
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