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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
Dividends income noiPrior1YTDDuration636000JPY
Dividends income noiCurrentYTDDuration659000JPY
Purchase discounts noiPrior1YTDDuration27546000JPY
Purchase discounts noiCurrentYTDDuration36625000JPY
Other noiPrior1YTDDuration8303000JPY
Other noiCurrentYTDDuration8827000JPY
Non operating incomePrior1YTDDuration37372000JPY
Non operating incomeCurrentYTDDuration47160000JPY
Interest expenses noePrior1YTDDuration785000JPY
Interest expenses noeCurrentYTDDuration1102000JPY
Rent expenses noePrior1YTDDuration342000JPY
Rent expenses noeCurrentYTDDuration296000JPY
Other noePrior1YTDDuration367000JPY
Other noeCurrentYTDDuration106000JPY
Non operating expensesPrior1YTDDuration1495000JPY
Non operating expensesCurrentYTDDuration1506000JPY
Ordinary incomePrior1YTDDuration517691000JPY
Ordinary incomeCurrentYTDDuration461787000JPY
Income before income taxesPrior1YTDDuration517691000JPY
Income before income taxesCurrentYTDDuration461787000JPY
Income taxes currentPrior1YTDDuration128871000JPY
Income taxes currentCurrentYTDDuration115945000JPY
Income taxes deferredPrior1YTDDuration48305000JPY
Income taxes deferredCurrentYTDDuration42942000JPY
Income taxesPrior1YTDDuration177176000JPY
Income taxesCurrentYTDDuration158888000JPY
Profit lossPrior1YTDDuration340514000JPY
Profit lossCurrentYTDDuration302899000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration37956000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration28913000JPY
Profit loss attributable to owners of parentPrior1YTDDuration302557000JPY
Profit loss attributable to owners of parentCurrentYTDDuration273985000JPY
Profit lossPrior1YTDDuration340514000JPY
Profit lossCurrentYTDDuration302899000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-367000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2455000JPY
Other comprehensive incomePrior1YTDDuration-367000JPY
Other comprehensive incomeCurrentYTDDuration2455000JPY
Comprehensive incomePrior1YTDDuration340146000JPY
Comprehensive incomeCurrentYTDDuration305354000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration302453000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration276584000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration37693000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration28769000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember4259931000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02797-000ExteriorBusinessReportableSegmentsMember3131824000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember1180321000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8572078000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02797-000ExteriorBusinessReportableSegmentsMember47813000JPY

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