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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 148000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 116000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 62000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 0 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1082000000 | JPY |
| Other cl | CurrentQuarterInstant | 462000000 | JPY |
| Current liabilities | Prior1YearInstant | 4084000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4504000000 | JPY |
| Long term loans payable | Prior1YearInstant | 400000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 438000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 281000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 262000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 236000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 232000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 917000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 933000000 | JPY |
| Liabilities | Prior1YearInstant | 5002000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5437000000 | JPY |
| Capital stock | Prior1YearInstant | 835000000 | JPY |
| Capital stock | CurrentQuarterInstant | 835000000 | JPY |
| Capital surplus | Prior1YearInstant | 863000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 863000000 | JPY |
| Retained earnings | Prior1YearInstant | 3920000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3968000000 | JPY |
| Treasury stock | Prior1YearInstant | -84000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -84000000 | JPY |
| Shareholders equity | Prior1YearInstant | 5535000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5582000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 147000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 168000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 148000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 169000000 | JPY |
| Net assets | Prior1YearInstant | 5683000000 | JPY |
| Net assets | CurrentQuarterInstant | 5752000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10686000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11190000000 | JPY |
| Net sales | Prior1YTDDuration | 2785000000 | JPY |
| Net sales | CurrentYTDDuration | 2761000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2167000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2152000000 | JPY |
| Gross profit | Prior1YTDDuration | 618000000 | JPY |
| Gross profit | CurrentYTDDuration | 609000000 | 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 |