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← Hatsuho Shouji

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
MetricValuePeriodScopeSource row
Revenue¥8.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥34.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥416m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥482m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥462m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥518m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥462m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥518m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥274m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥976m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥303m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥303m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥341m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥22.1bnat 2024-03-31Cons.Assets
Total assets¥22.7bnat 2023-12-31Cons.Assets
Total assets¥20.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥13.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥9.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥166.842024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥594.962023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.872023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-03-31Cons.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 · 28
SegmentItemPeriodValue
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥38m
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥166m
jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥4.6bn
jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.6bn
jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥339m
jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥538m
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥48m
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥220m
jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥355m
jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥623m

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

All source rows · 314
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant98100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant98100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0563
Cash and depositsPrior1YearInstant6502832000JPY
Cash and depositsCurrentQuarterInstant6042450000JPY
Notes and accounts receivable tradePrior1YearInstant6897616000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6404801000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1684895000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1801377000JPY
MerchandisePrior1YearInstant1319256000JPY
MerchandiseCurrentQuarterInstant1450399000JPY
Other caPrior1YearInstant145950000JPY
Other caCurrentQuarterInstant128338000JPY
Allowance for doubtful accounts caPrior1YearInstant-927000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1683000JPY
Current assetsPrior1YearInstant16549625000JPY
Current assetsCurrentQuarterInstant15825683000JPY
LandPrior1YearInstant3255504000JPY
LandCurrentQuarterInstant3258784000JPY
Other net ppePrior1YearInstant1080464000JPY
Other net ppeCurrentQuarterInstant1139862000JPY
Property plant and equipmentPrior1YearInstant4335968000JPY
Property plant and equipmentCurrentQuarterInstant4398647000JPY
Customer related assets iaPrior1YearInstant323670000JPY
Customer related assets iaCurrentQuarterInstant310184000JPY
Other iaPrior1YearInstant21696000JPY
Other iaCurrentQuarterInstant20576000JPY
Intangible assetsPrior1YearInstant345367000JPY
Intangible assetsCurrentQuarterInstant330760000JPY
Other ioaPrior1YearInstant1546232000JPY
Other ioaCurrentQuarterInstant1561553000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-45203000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-46930000JPY
Investments and other assetsPrior1YearInstant1501029000JPY
Investments and other assetsCurrentQuarterInstant1514622000JPY
Noncurrent assetsPrior1YearInstant6182366000JPY
Noncurrent assetsCurrentQuarterInstant6244030000JPY
AssetsPrior1YearInstant22731991000JPY
AssetsCurrentQuarterInstant22069714000JPY
Notes and accounts payable tradePrior1YearInstant8405616000JPY
Notes and accounts payable tradeCurrentQuarterInstant8043913000JPY
Electronically recorded obligations operating clPrior1YearInstant1283949000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1367591000JPY
Short term loans payablePrior1YearInstant370000000JPY
Short term loans payableCurrentQuarterInstant320000000JPY
Current portion of long term loans payablePrior1YearInstant571692000JPY
Current portion of long term loans payableCurrentQuarterInstant496695000JPY
Income taxes payablePrior1YearInstant288908000JPY
Income taxes payableCurrentQuarterInstant127599000JPY

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 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 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
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