Quarterly report · Q1
7425.TEDINET S100TEBS
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 | ¥8.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥416m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥482m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥462m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥518m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥462m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥518m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥274m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥976m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥303m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥303m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥341m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥166.84 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.96 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.87 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02797-000Exterior Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E02797-000Exterior Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E02797-000Exterior Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥38m |
| jpcrp040300-q1r_E02797-000Exterior Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥166m |
| jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥339m |
| jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥538m |
| jpcrp040300-q1r_E02797-000Exterior Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E02797-000Exterior Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E02797-000Exterior Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥48m |
| jpcrp040300-q1r_E02797-000Exterior Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥220m |
| jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥355m |
| jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥623m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 部 彰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 由 寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8572078000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8862263000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34422065000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 517691000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 461787000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1574931000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 302557000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 273985000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 975770000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 340146000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 305354000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1074290000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8941245000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9783469000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9689785000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20788870000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22069714000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22731991000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 184.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 166.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 594.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.382 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1740330 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1740330 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1740330 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1740330 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 98100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1633300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16333 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1740330 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16333 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 98100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 98100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0563 |
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 rounding |
| 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 |