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Quarterly report · Q1

2266.TEDINET S100TDPQ
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥10.3bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥10.3bn2024-01-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥44.3bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥10.7bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥10.7bn2023-01-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥444m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥276m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥496m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥495m2024-01-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥652m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥306m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥306m2023-01-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥496m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥307m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥369m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥369m2024-01-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥446m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥211m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income−¥211m2023-01-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥51.3bnat 2024-03-31StandaloneAssets
Total assets¥51.3bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥51.0bnat 2023-12-31StandaloneAssets
Total assets¥51.0bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total assets¥50.6bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥21.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥20.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥30.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥30.3bnat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥30.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥30.1bnat 2023-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥28.8bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥18.962024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.912023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.832023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued21,452,125at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 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.

All source rows · 378
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19462000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember194620
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember21225
Number of shares issued shares voting rightsCurrentQuarterInstant21452125
Number of voting rights issued shares voting rightsCurrentQuarterInstant194620
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1968900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1968900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0918
Number of shares held in own name treasury shares etcCurrentQuarterInstant1968900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1968900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0918
Cash and depositsPrior1YearInstant_NonConsolidatedMember6327601000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4414899000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember248863000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember240417000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember13022456000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember14882267000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2404502000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2464141000JPY
Work in processPrior1YearInstant_NonConsolidatedMember147613000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember158318000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember2089781000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember1678585000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember121710000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember109022000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember346058000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember336831000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember17054000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember729000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember729000JPY
Other caPrior1YearInstant_NonConsolidatedMember31727000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember178391000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2100000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember24738945000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember24478662000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember16044157000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember16044157000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5547212000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-5702662000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember10496945000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember10341495000JPY
StructuresPrior1YearInstant_NonConsolidatedMember854835000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember854835000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-566641000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-578134000JPY
Structures netPrior1YearInstant_NonConsolidatedMember288194000JPY

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