Quarterly report · Q1
2932.TEDINET S100TFG3
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥731m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥479m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥715m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥494m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥489m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥489m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥328m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.53 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.72 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.37 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.32 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥256.74 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.89 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 4046605000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4136289000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3349529000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3452262000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1141769000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1138062000 | JPY |
| Work in process | Prior1YearInstant | 45669000 | JPY |
| Work in process | CurrentQuarterInstant | 55529000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1626338000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1833378000 | JPY |
| Other ca | Prior1YearInstant | 85488000 | JPY |
| Other ca | CurrentQuarterInstant | 118802000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -703000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -901000 | JPY |
| Current assets | Prior1YearInstant | 10294699000 | JPY |
| Current assets | CurrentQuarterInstant | 10733422000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2309507000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2266839000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 477587000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 498908000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 729570000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 697166000 | JPY |
| Other net ppe | Prior1YearInstant | 707167000 | JPY |
| Other net ppe | CurrentQuarterInstant | 930817000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4223832000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4393732000 | JPY |
| Intangible assets | Prior1YearInstant | 260748000 | JPY |
| Intangible assets | CurrentQuarterInstant | 254506000 | JPY |
| Investments and other assets | Prior1YearInstant | 323043000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 320572000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4807624000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4968810000 | JPY |
| Assets | Prior1YearInstant | 15102323000 | JPY |
| Assets | CurrentQuarterInstant | 15702233000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3436285000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3507747000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 140000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 195588000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 184872000 | JPY |
| Income taxes payable | Prior1YearInstant | 525294000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 246180000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 74716000 | JPY |
| Other cl | Prior1YearInstant | 2004231000 | JPY |
| Other cl | CurrentQuarterInstant | 1899285000 | 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 |