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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
Retained earningsPrior1YearInstant2057841000JPY
Retained earningsCurrentQuarterInstant1764937000JPY
Treasury stockPrior1YearInstant-422020000JPY
Treasury stockCurrentQuarterInstant-422020000JPY
Shareholders equityPrior1YearInstant9423546000JPY
Shareholders equityCurrentQuarterInstant9130641000JPY
Valuation difference on available for sale securitiesPrior1YearInstant504121000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant709887000JPY
Foreign currency translation adjustmentPrior1YearInstant400177000JPY
Foreign currency translation adjustmentCurrentQuarterInstant328005000JPY
Remeasurements of defined benefit plansPrior1YearInstant15779000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant13990000JPY
Valuation and translation adjustmentsPrior1YearInstant920078000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1051883000JPY
Net assetsPrior1YearInstant10343624000JPY
Net assetsCurrentQuarterInstant10182525000JPY
Liabilities and net assetsPrior1YearInstant16164689000JPY
Liabilities and net assetsCurrentQuarterInstant15947246000JPY
Net salesPrior1YTDDuration2104622000JPY
Net salesCurrentYTDDuration1897595000JPY
Cost of salesPrior1YTDDuration1697801000JPY
Cost of salesCurrentYTDDuration1616050000JPY
Gross profitPrior1YTDDuration406820000JPY
Gross profitCurrentYTDDuration281545000JPY
Selling general and administrative expensesPrior1YTDDuration515242000JPY
Selling general and administrative expensesCurrentYTDDuration538934000JPY
Operating incomePrior1YTDDuration-108422000JPY
Operating incomeCurrentYTDDuration-257388000JPY
Interest income noiPrior1YTDDuration64000JPY
Interest income noiCurrentYTDDuration39000JPY
Dividends income noiPrior1YTDDuration84000JPY
Dividends income noiCurrentYTDDuration118000JPY
Foreign exchange gains noiPrior1YTDDuration18002000JPY
Foreign exchange gains noiCurrentYTDDuration34372000JPY
Other noiPrior1YTDDuration4367000JPY
Other noiCurrentYTDDuration2058000JPY
Non operating incomePrior1YTDDuration22518000JPY
Non operating incomeCurrentYTDDuration36588000JPY
Interest expenses noePrior1YTDDuration4221000JPY
Interest expenses noeCurrentYTDDuration3945000JPY
Other noePrior1YTDDuration65000JPY
Other noeCurrentYTDDuration42000JPY
Non operating expensesPrior1YTDDuration4287000JPY
Non operating expensesCurrentYTDDuration3987000JPY
Ordinary incomePrior1YTDDuration-90190000JPY
Ordinary incomeCurrentYTDDuration-224787000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration2025000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration152000JPY
Extraordinary lossPrior1YTDDuration2025000JPY
Extraordinary lossCurrentYTDDuration152000JPY

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