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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
Investments and other assetsPrior1YearInstant1633148000JPY
Investments and other assetsCurrentQuarterInstant1924284000JPY
Noncurrent assetsPrior1YearInstant8385032000JPY
Noncurrent assetsCurrentQuarterInstant8622967000JPY
AssetsPrior1YearInstant16164689000JPY
AssetsCurrentQuarterInstant15947246000JPY
Notes and accounts payable tradePrior1YearInstant436720000JPY
Notes and accounts payable tradeCurrentQuarterInstant529952000JPY
Electronically recorded obligations operating clPrior1YearInstant747927000JPY
Electronically recorded obligations operating clCurrentQuarterInstant757925000JPY
Current portion of long term loans payablePrior1YearInstant1036428000JPY
Current portion of long term loans payableCurrentQuarterInstant1003360000JPY
Lease obligations clPrior1YearInstant71842000JPY
Lease obligations clCurrentQuarterInstant71842000JPY
Income taxes payablePrior1YearInstant16821000JPY
Income taxes payableCurrentQuarterInstant4388000JPY
Accrued consumption taxesPrior1YearInstant4910000JPY
Accrued consumption taxesCurrentQuarterInstant7176000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant107221000JPY
Notes payable facilitiesPrior1YearInstant5298000JPY
Notes payable facilitiesCurrentQuarterInstant9311000JPY
Electronically recorded obligations facilities clPrior1YearInstant165263000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant157860000JPY
Provision for loss on fire clPrior1YearInstant70543000JPY
Provision for loss on fire clCurrentQuarterInstant64715000JPY
Other clPrior1YearInstant428843000JPY
Other clCurrentQuarterInstant381534000JPY
Current liabilitiesPrior1YearInstant2984599000JPY
Current liabilitiesCurrentQuarterInstant3095288000JPY
Long term loans payablePrior1YearInstant1597405000JPY
Long term loans payableCurrentQuarterInstant1381544000JPY
Lease obligations nclPrior1YearInstant111511000JPY
Lease obligations nclCurrentQuarterInstant93550000JPY
Deferred tax liabilitiesPrior1YearInstant245921000JPY
Deferred tax liabilitiesCurrentQuarterInstant331008000JPY
Provision for directors retirement benefitsPrior1YearInstant239208000JPY
Provision for directors retirement benefitsCurrentQuarterInstant242483000JPY
Net defined benefit liabilityPrior1YearInstant638606000JPY
Net defined benefit liabilityCurrentQuarterInstant617033000JPY
Asset retirement obligations nclPrior1YearInstant3811000JPY
Asset retirement obligations nclCurrentQuarterInstant3811000JPY
Noncurrent liabilitiesPrior1YearInstant2836464000JPY
Noncurrent liabilitiesCurrentQuarterInstant2669431000JPY
LiabilitiesPrior1YearInstant5821064000JPY
LiabilitiesCurrentQuarterInstant5764720000JPY
Capital stockPrior1YearInstant4791796000JPY
Capital stockCurrentQuarterInstant4791796000JPY
Capital surplusPrior1YearInstant2995928000JPY
Capital surplusCurrentQuarterInstant2995928000JPY

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