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Quarterly report · Q1

7957.TEDINET S100TDNZ
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥8.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥257m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥108m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥225m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥668m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥90m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥225m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥92m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥232m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥856m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥154m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥232m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥154m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥15.9bnat 2024-03-31Cons.Assets
Total assets¥16.2bnat 2023-12-31Cons.Assets
Total assets¥16.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥10.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-151.362024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-559.42023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-100.322023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥138,000
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥138,000
jpcrp040300-q1r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥106m
jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥106m
jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥138,000
—segment totalrevenue2024-01-01 → 2024-03-31¥1.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥138,000
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥4m
jpcrp040300-q1r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥150m
jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥146m
jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥4m

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

All source rows · 350
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant258800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant258800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1446
Cash and depositsPrior1YearInstant3234691000JPY
Cash and depositsCurrentQuarterInstant2780780000JPY
Notes and accounts receivable tradePrior1YearInstant1884044000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1866760000JPY
Electronically recorded monetary claims operating caPrior1YearInstant641652000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant678481000JPY
Merchandise and finished goodsPrior1YearInstant717110000JPY
Merchandise and finished goodsCurrentQuarterInstant757068000JPY
Work in processPrior1YearInstant471050000JPY
Work in processCurrentQuarterInstant475140000JPY
Raw materials and suppliesPrior1YearInstant655716000JPY
Raw materials and suppliesCurrentQuarterInstant658872000JPY
Other caPrior1YearInstant177890000JPY
Other caCurrentQuarterInstant109772000JPY
Allowance for doubtful accounts caPrior1YearInstant-2498000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2597000JPY
Current assetsPrior1YearInstant7779656000JPY
Current assetsCurrentQuarterInstant7324278000JPY
Buildings and structures netPrior1YearInstant2699223000JPY
Buildings and structures netCurrentQuarterInstant2675366000JPY
Machinery equipment and vehicles netPrior1YearInstant1577053000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1543454000JPY
LandPrior1YearInstant1679923000JPY
LandCurrentQuarterInstant1679923000JPY
Lease assets net ppePrior1YearInstant139699000JPY
Lease assets net ppeCurrentQuarterInstant128337000JPY
Construction in progressPrior1YearInstant29375000JPY
Construction in progressCurrentQuarterInstant55071000JPY
Other net ppePrior1YearInstant145056000JPY
Other net ppeCurrentQuarterInstant141305000JPY
Property plant and equipmentPrior1YearInstant6270333000JPY
Property plant and equipmentCurrentQuarterInstant6223459000JPY
SoftwarePrior1YearInstant39822000JPY
SoftwareCurrentQuarterInstant42676000JPY
Lease assets iaPrior1YearInstant390852000JPY
Lease assets iaCurrentQuarterInstant375624000JPY
Software in progressPrior1YearInstant5810000JPY
Software in progressCurrentQuarterInstant14669000JPY
Other iaPrior1YearInstant45065000JPY
Other iaCurrentQuarterInstant42253000JPY
Intangible assetsPrior1YearInstant481550000JPY
Intangible assetsCurrentQuarterInstant475223000JPY
Investment securitiesPrior1YearInstant1430172000JPY
Investment securitiesCurrentQuarterInstant1724653000JPY
Other ioaPrior1YearInstant202975000JPY
Other ioaCurrentQuarterInstant199630000JPY

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 rounding
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