Quarterly report · Q1
2195.TEDINET S100TF0E
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 | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥100m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥81m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥123m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥155m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥61m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | 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 | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.84 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.57 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.47 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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.
All source rows · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 2829579000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2840032000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 708362000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 733864000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 26764000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 25546000 | JPY |
| Work in process | Prior1YearInstant | 27117000 | JPY |
| Work in process | CurrentQuarterInstant | 125920000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8893000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10359000 | JPY |
| Other ca | Prior1YearInstant | 237687000 | JPY |
| Other ca | CurrentQuarterInstant | 249136000 | JPY |
| Current assets | Prior1YearInstant | 3838404000 | JPY |
| Current assets | CurrentQuarterInstant | 3984860000 | JPY |
| Buildings and structures net | Prior1YearInstant | 365194000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 530596000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 324673000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 402553000 | JPY |
| Land | Prior1YearInstant | 752187000 | JPY |
| Land | CurrentQuarterInstant | 752187000 | JPY |
| Other net ppe | Prior1YearInstant | 279597000 | JPY |
| Other net ppe | CurrentQuarterInstant | 136254000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1721652000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1821591000 | JPY |
| Intangible assets | Prior1YearInstant | 88413000 | JPY |
| Intangible assets | CurrentQuarterInstant | 84929000 | JPY |
| Investments and other assets | Prior1YearInstant | 527237000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 652891000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2337303000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2559412000 | JPY |
| Assets | Prior1YearInstant | 6175708000 | JPY |
| Assets | CurrentQuarterInstant | 6544272000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 260842000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 309638000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 266756000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 286748000 | JPY |
| Income taxes payable | Prior1YearInstant | 151146000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 52373000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85675000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 54225000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 4310000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4348000 | JPY |
| Other cl | Prior1YearInstant | 867214000 | JPY |
| Other cl | CurrentQuarterInstant | 1085848000 | JPY |
| Current liabilities | Prior1YearInstant | 1635945000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1793182000 | 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 |