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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
Provision for bonusesPrior1YearInstant178104000JPY
Provision for bonusesCurrentQuarterInstant155741000JPY
Other clPrior1YearInstant680022000JPY
Other clCurrentQuarterInstant574459000JPY
Current liabilitiesPrior1YearInstant11778292000JPY
Current liabilitiesCurrentQuarterInstant11085999000JPY
Long term loans payablePrior1YearInstant771291000JPY
Long term loans payableCurrentQuarterInstant678381000JPY
Provision for directors retirement benefitsPrior1YearInstant27336000JPY
Provision for directors retirement benefitsCurrentQuarterInstant20305000JPY
Asset retirement obligations nclPrior1YearInstant26789000JPY
Asset retirement obligations nclCurrentQuarterInstant26838000JPY
Other nclPrior1YearInstant438496000JPY
Other nclCurrentQuarterInstant474719000JPY
Noncurrent liabilitiesPrior1YearInstant1263913000JPY
Noncurrent liabilitiesCurrentQuarterInstant1200244000JPY
LiabilitiesPrior1YearInstant13042206000JPY
LiabilitiesCurrentQuarterInstant12286244000JPY
Capital stockPrior1YearInstant885134000JPY
Capital stockCurrentQuarterInstant885134000JPY
Capital surplusPrior1YearInstant1324253000JPY
Capital surplusCurrentQuarterInstant1324253000JPY
Retained earningsPrior1YearInstant6533995000JPY
Retained earningsCurrentQuarterInstant6627341000JPY
Treasury stockPrior1YearInstant-117461000JPY
Treasury stockCurrentQuarterInstant-117781000JPY
Shareholders equityPrior1YearInstant8625922000JPY
Shareholders equityCurrentQuarterInstant8718948000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18345000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20944000JPY
Valuation and translation adjustmentsPrior1YearInstant18345000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20944000JPY
Non controlling interestsPrior1YearInstant1045516000JPY
Non controlling interestsCurrentQuarterInstant1043576000JPY
Net assetsPrior1YearInstant9689785000JPY
Net assetsCurrentQuarterInstant9783469000JPY
Liabilities and net assetsPrior1YearInstant22731991000JPY
Liabilities and net assetsCurrentQuarterInstant22069714000JPY
Net salesPrior1YTDDuration8572078000JPY
Net salesCurrentYTDDuration8862263000JPY
Cost of salesPrior1YTDDuration6965716000JPY
Cost of salesCurrentYTDDuration7268181000JPY
Gross profitPrior1YTDDuration1606361000JPY
Gross profitCurrentYTDDuration1594082000JPY
Selling general and administrative expensesPrior1YTDDuration1124546000JPY
Selling general and administrative expensesCurrentYTDDuration1177949000JPY
Operating incomePrior1YTDDuration481815000JPY
Operating incomeCurrentYTDDuration416132000JPY
Interest income noiPrior1YTDDuration887000JPY
Interest income noiCurrentYTDDuration1048000JPY

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