Quarterly report · Q1
3540.TEDINET S100TFIE
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥407m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥786m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥407m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥851m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥393m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥814m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥521m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥516m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥42.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.76 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.27 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.1 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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 · 305
| 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 | 1698000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1204000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3289000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3539000000 | JPY |
| Short term investment securities | Prior1YearInstant | 106000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 105000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8563000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8634000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 30000000 | JPY |
| Advance payments trade | Prior1YearInstant | 709000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 692000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3405000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 3658000000 | JPY |
| Other ca | Prior1YearInstant | 76000000 | JPY |
| Other ca | CurrentQuarterInstant | 145000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 17848000000 | JPY |
| Current assets | CurrentQuarterInstant | 17982000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8402000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8309000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10413000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10099000000 | JPY |
| Land | Prior1YearInstant | 586000000 | JPY |
| Land | CurrentQuarterInstant | 2181000000 | JPY |
| Construction in progress | Prior1YearInstant | 685000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5000000 | JPY |
| Other net ppe | Prior1YearInstant | 382000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 372000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20470000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20967000000 | JPY |
| Software | Prior1YearInstant | 1156000000 | JPY |
| Software | CurrentQuarterInstant | 1132000000 | JPY |
| Goodwill | Prior1YearInstant | 546000000 | JPY |
| Goodwill | CurrentQuarterInstant | 528000000 | JPY |
| Other ia | Prior1YearInstant | 93000000 | JPY |
| Other ia | CurrentQuarterInstant | 29000000 | JPY |
| Intangible assets | Prior1YearInstant | 1796000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1690000000 | JPY |
| Investment securities | Prior1YearInstant | 1035000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1037000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 276000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 286000000 | JPY |
| Other ioa | Prior1YearInstant | 130000000 | JPY |
| Other ioa | CurrentQuarterInstant | 131000000 | 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 |