Quarterly report · Q1
3968.TEDINET S100TEF6
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥431m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥418m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥813m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥813m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥412m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥540m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥661m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥545m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥269m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.16 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.26 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.03 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.18 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 375300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 375300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.032 | |
| Cash and deposits | Prior1YearInstant | 3357510000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2936850000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1839421000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2818188000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 179083000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 179027000 | JPY |
| Short term investment securities | Prior1YearInstant | 94291000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 97486000 | JPY |
| Inventories | Prior1YearInstant | 2848004000 | JPY |
| Inventories | CurrentQuarterInstant | 1645534000 | JPY |
| Advance payments trade | Prior1YearInstant | 1244474000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1184251000 | JPY |
| Accounts receivable other | Prior1YearInstant | 303555000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 377864000 | JPY |
| Other ca | Prior1YearInstant | 168357000 | JPY |
| Other ca | CurrentQuarterInstant | 161335000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5296000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5336000 | JPY |
| Current assets | Prior1YearInstant | 10029402000 | JPY |
| Current assets | CurrentQuarterInstant | 9395203000 | JPY |
| Buildings and structures | Prior1YearInstant | 138349000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 145046000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -39473000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -41226000 | JPY |
| Buildings and structures net | Prior1YearInstant | 98875000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 103819000 | JPY |
| Vehicles | Prior1YearInstant | 7111000 | JPY |
| Vehicles | CurrentQuarterInstant | 7163000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -3416000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -3694000 | JPY |
| Vehicles net | Prior1YearInstant | 3695000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3468000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1157883000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1179550000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -914903000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -939078000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 242980000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 240472000 | JPY |
| Lease assets ppe | Prior1YearInstant | 52776000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 53159000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -21952000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -25250000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 30823000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 27909000 | JPY |
| Land | Prior1YearInstant | 639000 | JPY |
| Land | CurrentQuarterInstant | 639000 | 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 |