Quarterly report · Q1
3386.TEDINET S100TE04
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥305m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥400m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥299m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥653m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥353m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥240m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥279m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.56 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.46 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 212600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 212600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0351 | |
| Cash and deposits | Prior1YearInstant | 2826000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2714000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 51000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 59000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2800000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3340000000 | JPY |
| Short term investment securities | Prior1YearInstant | 199000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 99000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 959000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 916000000 | JPY |
| Work in process | Prior1YearInstant | 18000000 | JPY |
| Work in process | CurrentQuarterInstant | 13000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 61000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 61000000 | JPY |
| Other ca | Prior1YearInstant | 184000000 | JPY |
| Other ca | CurrentQuarterInstant | 155000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 7102000000 | JPY |
| Current assets | CurrentQuarterInstant | 7360000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 572000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 588000000 | JPY |
| Other ia | Prior1YearInstant | 155000000 | JPY |
| Other ia | CurrentQuarterInstant | 170000000 | JPY |
| Intangible assets | Prior1YearInstant | 155000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 170000000 | JPY |
| Investment securities | Prior1YearInstant | 2762000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3191000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 10000000 | JPY |
| Other ioa | Prior1YearInstant | 269000000 | JPY |
| Other ioa | CurrentQuarterInstant | 272000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3042000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3474000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3770000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4233000000 | JPY |
| Assets | Prior1YearInstant | 10872000000 | JPY |
| Assets | CurrentQuarterInstant | 11594000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 639000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 758000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20000000 | JPY |
| Income taxes payable | Prior1YearInstant | 108000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 113000000 | JPY |
| Other cl | Prior1YearInstant | 356000000 | JPY |
| Other cl | CurrentQuarterInstant | 344000000 | 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 |
| 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 |