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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
Revenue other than that from contracts with customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02743-000InteriorBusinessReportableSegmentsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02743-000SpaceSolutionBusinessReportableSegmentsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration_NonConsolidatedMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02743-000InteriorBusinessReportableSegmentsMember6040463000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02743-000SpaceSolutionBusinessReportableSegmentsMember2386761000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember8427224000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember8427224000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember8427224000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02743-000InteriorBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02743-000SpaceSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02743-000InteriorBusinessReportableSegmentsMember6040463000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02743-000SpaceSolutionBusinessReportableSegmentsMember2386761000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember8427224000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember8427224000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8427224000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02743-000InteriorBusinessReportableSegmentsMember12293000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02743-000SpaceSolutionBusinessReportableSegmentsMember195927000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember208220000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-6408000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember201811000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember201811000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第84期第１四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)リリカラ株式会社
Company name in english cover pageFilingDateInstantLilycolor Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　山田　俊之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿７丁目５番20号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3366)7845(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員コーポレート本部長　　平山　雅也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿７丁目５番20号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3366)7845(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員コーポレート本部長　　平山　雅也
Place for public inspection cover page (text)FilingDateInstantText · Plus

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