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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2024-01-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2023-01-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥444m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥276m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥496m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥495m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥652m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥306m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥306m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥496m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥307m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥369m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥369m | 2024-01-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥446m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥211m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥211m | 2023-01-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥51.3bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥51.0bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.6bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.3bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥30.1bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.8bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.96 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.91 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.83 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,452,125 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2023-03-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)六甲バター株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神戸市中央区坂口通一丁目３番13号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社の事業は、食料品の製造・販売業であり、単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |