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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
Structures netCurrentQuarterInstant_NonConsolidatedMember276701000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember23476632000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember23479830000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-17471607000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-17788238000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember6005025000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember5691592000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember89910000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember90335000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-85728000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-86242000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4182000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember4093000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember688482000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember702326000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-605523000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-609927000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember82959000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember92399000JPY
LandPrior1YearInstant_NonConsolidatedMember3691198000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3691198000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember444186000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember502062000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21012692000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember20599543000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember11091000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember11091000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember14524000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember13870000JPY
Various facilities use rights iaPrior1YearInstant_NonConsolidatedMember7951000JPY
Various facilities use rights iaCurrentQuarterInstant_NonConsolidatedMember7758000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember52917000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember50031000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember54815000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember72808000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember141300000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember155561000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2508288000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3027236000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember599784000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember599784000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember33620000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember33620000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember703000JPY
Long term loans receivable from employeesCurrentQuarterInstant_NonConsolidatedMember593000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember300000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember116856000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember224225000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember420120000JPY

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