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Quarterly report · Q1

3948.TEDINET S100TEBN
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥9.9bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥71m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥604m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥82m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥621m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥83m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥404m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥55m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥748m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥277m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥11.5bnat 2024-03-31StandaloneAssets
Total assets¥11.4bnat 2023-12-31StandaloneAssets
Total assets¥11.3bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.8bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥9.912024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.72023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.452023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,815,294at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2023-03-31StandaloneTotal number of issued shares (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
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5565500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55655
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember15094
Number of shares issued shares voting rightsCurrentQuarterInstant5815294
Number of voting rights issued shares voting rightsCurrentQuarterInstant55655
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member234700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member234700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0404
Number of shares held in own name treasury shares etcCurrentQuarterInstant234700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant234700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0404
Cash and depositsPrior1YearInstant_NonConsolidatedMember3983880000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3854071000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember940832000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1103157000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember22151000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember21304000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember30032000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember174689000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember137570000JPY
Work in processPrior1YearInstant_NonConsolidatedMember21011000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember17119000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember35421000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember33579000JPY
Other caPrior1YearInstant_NonConsolidatedMember225266000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember184499000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-564000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-123000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5432721000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5351177000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1083892000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1059271000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember53536000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember49874000JPY
LandPrior1YearInstant_NonConsolidatedMember2504345000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2504345000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember235961000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember206364000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3877735000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3819855000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26323000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember24070000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1202977000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1435591000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember843541000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember855629000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7173000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass