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Quarterly report · Q1

9827.TEDINET S100TEJO
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.4bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥32.8bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥8.7bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥202m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥714m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥180m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥700m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥180m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥700m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥97m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥930m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥452m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥21.7bnat 2024-03-31StandaloneAssets
Total assets¥20.2bnat 2023-12-31StandaloneAssets
Total assets¥21.1bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥13.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥11.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.0bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥7.892024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.632023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.742023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥14.52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio39.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,662,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2023-03-31StandaloneTotal number of issued shares (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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥6m
jpcrp040300-q1r_E02743-000Interior Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥6.0bn
jpcrp040300-q1r_E02743-000Interior Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.0bn
jpcrp040300-q1r_E02743-000Interior Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥12m
jpcrp040300-q1r_E02743-000Space Solution Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.4bn
jpcrp040300-q1r_E02743-000Space Solution Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.4bn
jpcrp040300-q1r_E02743-000Space Solution Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥196m
—segment totalrevenue2024-01-01 → 2024-03-31¥8.4bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥8.4bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥208m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥202m
jpcrp040300-q1r_E02743-000Interior Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥6.9bn
jpcrp040300-q1r_E02743-000Interior Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.9bn
jpcrp040300-q1r_E02743-000Interior Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥631m
jpcrp040300-q1r_E02743-000Space Solution Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E02743-000Space Solution Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E02743-000Space Solution Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥83m
—segment totalrevenue2023-01-01 → 2023-03-31¥8.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥8.7bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥714m

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

All source rows · 372
ItemContextValueUnit
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2487517000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember334700000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1230000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember551539000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember544699000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember157662000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember152945000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember318473000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember495903000JPY
Other clPrior1YearInstant_NonConsolidatedMember1064770000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember931910000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10483302000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12063936000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember773841000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember733496000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember163425000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember150094000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember89971000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember90304000JPY
Other nclPrior1YearInstant_NonConsolidatedMember120638000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember146246000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1147876000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1120141000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11631179000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13184078000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3335500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3335500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2362793000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2362793000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2708087000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2626796000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-60586000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-60586000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8345793000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8264503000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember192798000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember246625000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember192798000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember246625000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8538592000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8511128000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20169771000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21695207000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8679112000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8427224000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5552102000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5727696000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3127010000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2699528000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2413033000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass