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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥257m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥108m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥225m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥668m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥90m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥225m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥92m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥232m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥856m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥154m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥232m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥154m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-151.36 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-559.4 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.32 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥138,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥138,000 |
| jpcrp040300-q1r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥106m |
| jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥106m |
| jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥138,000 |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥138,000 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥4m |
| jpcrp040300-q1r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥150m |
| jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥146m |
| jpcrp040300-q1r_E02402-000Plastic Molding Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -92215000 | JPY |
| Income before income taxes | CurrentYTDDuration | -224940000 | JPY |
| Income taxes | Prior1YTDDuration | 61350000 | JPY |
| Income taxes | CurrentYTDDuration | 6736000 | JPY |
| Profit loss | Prior1YTDDuration | -153566000 | JPY |
| Profit loss | CurrentYTDDuration | -231677000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -153566000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -231677000 | JPY |
| Profit loss | Prior1YTDDuration | -153566000 | JPY |
| Profit loss | CurrentYTDDuration | -231677000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 29882000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 205766000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -110233000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -72171000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 776000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1789000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -79574000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 131805000 | JPY |
| Comprehensive income | Prior1YTDDuration | -233140000 | JPY |
| Comprehensive income | CurrentYTDDuration | -99871000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -233140000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -99871000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | 1958338000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 146284000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2104622000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2104622000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 3848000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3848000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3848000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | 1958338000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 150132000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2108470000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3848000 | JPY |
| Net sales | Prior1YTDDuration | 2104622000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | 355777000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 52430000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 408207000 | JPY |
| Gross profit | Prior1YTDDuration_ReconcilingItemsMember | -1387000 | JPY |
| Gross profit | Prior1YTDDuration | 406820000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | 1791886000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 105709000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1897595000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1897595000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 138000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 138000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |