Quarterly report · Q1
3196.TEDINET S100TG1C
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥663m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥716m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥931m | 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) | ¥471m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥485m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.81 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.21 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 408200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 408200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0188 | |
| Cash and deposits | Prior1YearInstant | 2860928000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4733415000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2401153000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2530194000 | JPY |
| Inventories | Prior1YearInstant | 2806218000 | JPY |
| Inventories | CurrentQuarterInstant | 2497463000 | JPY |
| Other ca | Prior1YearInstant | 2076921000 | JPY |
| Other ca | CurrentQuarterInstant | 2274775000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -65102000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -66794000 | JPY |
| Current assets | Prior1YearInstant | 10080119000 | JPY |
| Current assets | CurrentQuarterInstant | 11969053000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5479882000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5588670000 | JPY |
| Other net ppe | Prior1YearInstant | 2362073000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2656853000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7841956000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8245524000 | JPY |
| Goodwill | Prior1YearInstant | 632813000 | JPY |
| Goodwill | CurrentQuarterInstant | 611342000 | JPY |
| Other ia | Prior1YearInstant | 88454000 | JPY |
| Other ia | CurrentQuarterInstant | 78525000 | JPY |
| Intangible assets | Prior1YearInstant | 721268000 | JPY |
| Intangible assets | CurrentQuarterInstant | 689867000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2719607000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2787439000 | JPY |
| Other ioa | Prior1YearInstant | 2368521000 | JPY |
| Other ioa | CurrentQuarterInstant | 2771119000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17510000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17338000 | JPY |
| Investments and other assets | Prior1YearInstant | 5070618000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5541220000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13633843000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14476613000 | JPY |
| Assets | Prior1YearInstant | 23713962000 | JPY |
| Assets | CurrentQuarterInstant | 26445667000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1770524000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1935245000 | JPY |
| Short term loans payable | Prior1YearInstant | 2010086000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2062604000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1292728000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1443494000 | JPY |
| Accounts payable other | Prior1YearInstant | 1432988000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1700160000 | JPY |
| Income taxes payable | Prior1YearInstant | 454644000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 568939000 | 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 |
| 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 |