Quarterly report · Q1
3436.TEDINET S100TETI
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 | ¥93.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥425.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥8.7bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥26.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥72.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥39.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.18T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.07T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥946.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥540.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥437.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥640.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥635.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥609.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥190.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥147.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.46 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.59 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.66 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 147722000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 190031000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 82854000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 81172000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8631000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8631000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 25578000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 26983000000 | JPY |
| Work in process | Prior1YearInstant | 26431000000 | JPY |
| Work in process | CurrentQuarterInstant | 26860000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 166387000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 169574000000 | JPY |
| Other ca | Prior1YearInstant | 16228000000 | JPY |
| Other ca | CurrentQuarterInstant | 15609000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 473821000000 | JPY |
| Current assets | CurrentQuarterInstant | 518849000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 106624000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 143860000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 132950000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 126009000000 | JPY |
| Land | Prior1YearInstant | 23883000000 | JPY |
| Land | CurrentQuarterInstant | 24004000000 | JPY |
| Construction in progress | Prior1YearInstant | 284061000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 316648000000 | JPY |
| Other net ppe | Prior1YearInstant | 4474000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4965000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 551994000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 615489000000 | JPY |
| Other ia | Prior1YearInstant | 7687000000 | JPY |
| Other ia | CurrentQuarterInstant | 7605000000 | JPY |
| Intangible assets | Prior1YearInstant | 7687000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7605000000 | JPY |
| Investment securities | Prior1YearInstant | 2045000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2131000000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 26266000000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 25208000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7347000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7195000000 | JPY |
| Other ioa | Prior1YearInstant | 4205000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4283000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -282000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -292000000 | JPY |
| Investments and other assets | Prior1YearInstant | 39583000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 38526000000 | 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 |