Quarterly report · Q1
1724.TEDINET S100TF7N
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥179m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥223m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥188m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥588m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥433m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥56m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.23 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.41 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.15 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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.
All source rows · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 301300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 301300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0609 | |
| Cash and deposits | Prior1YearInstant | 1179000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1360000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 803000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 997000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 1773000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 1554000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2434000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2606000000 | JPY |
| Work in process | Prior1YearInstant | 51000000 | JPY |
| Work in process | CurrentQuarterInstant | 84000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 9000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 6000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 678000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 716000000 | JPY |
| Other ca | Prior1YearInstant | 56000000 | JPY |
| Other ca | CurrentQuarterInstant | 127000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 6986000000 | JPY |
| Current assets | CurrentQuarterInstant | 7452000000 | JPY |
| Land | Prior1YearInstant | 1644000000 | JPY |
| Land | CurrentQuarterInstant | 1644000000 | JPY |
| Other ppe | Prior1YearInstant | 4108000000 | JPY |
| Other ppe | CurrentQuarterInstant | 4187000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2991000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -3043000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2762000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2788000000 | JPY |
| Intangible assets | Prior1YearInstant | 89000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103000000 | JPY |
| Other ioa | Prior1YearInstant | 848000000 | JPY |
| Other ioa | CurrentQuarterInstant | 845000000 | JPY |
| Investments and other assets | Prior1YearInstant | 848000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 845000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3699000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3738000000 | JPY |
| Assets | Prior1YearInstant | 10686000000 | JPY |
| Assets | CurrentQuarterInstant | 11190000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1816000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1759000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 541000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 264000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 264000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 300000000 | 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 |