Quarterly report · Q1
3091.TEDINET S100TB18
Period2024-01-01 → 2024-03-31
Filed2024-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥778m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥297m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥794m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥793m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥527m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥527m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.47 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.66 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.39 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.33 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.63 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 213800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 213800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0141 | |
| Cash and deposits | Prior1YearInstant | 7649594000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7763525000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 931175000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1102914000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 187530000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 135402000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 654014000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 720088000 | JPY |
| Prepaid expenses | Prior1YearInstant | 217999000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 208642000 | JPY |
| Other ca | Prior1YearInstant | 67279000 | JPY |
| Other ca | CurrentQuarterInstant | 70957000 | JPY |
| Current assets | Prior1YearInstant | 9707592000 | JPY |
| Current assets | CurrentQuarterInstant | 10001532000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6756643000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6629455000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 152803000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 147814000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 573836000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 541295000 | JPY |
| Land | Prior1YearInstant | 2724457000 | JPY |
| Land | CurrentQuarterInstant | 2724457000 | JPY |
| Other ppe | Prior1YearInstant | 16512000 | JPY |
| Other ppe | CurrentQuarterInstant | 55169000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10224253000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10098192000 | JPY |
| Intangible assets | Prior1YearInstant | 245296000 | JPY |
| Intangible assets | CurrentQuarterInstant | 269117000 | JPY |
| Investment securities | Prior1YearInstant | 145603000 | JPY |
| Investment securities | CurrentQuarterInstant | 159341000 | JPY |
| Long term time deposits | Prior1YearInstant | 1000000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 1000000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1074507000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1078098000 | JPY |
| Other ioa | Prior1YearInstant | 364106000 | JPY |
| Other ioa | CurrentQuarterInstant | 389619000 | JPY |
| Investments and other assets | Prior1YearInstant | 2584216000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2627060000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13053766000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12994370000 | JPY |
| Assets | Prior1YearInstant | 22761359000 | JPY |
| Assets | CurrentQuarterInstant | 22995902000 | JPY |
| Accounts payable trade | Prior1YearInstant | 886466000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 861976000 | JPY |
| Short term loans payable | Prior1YearInstant | 58360000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 137500000 | 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 |
| 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 |