Quarterly report · Q1
4186.TEDINET S100TEWZ
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 | ¥45.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥162.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥261.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥251.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥237.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥196.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥195.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥181.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.72 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.85 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.69 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.82 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2140100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2140100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0502 | |
| Cash and deposits | Prior1YearInstant | 56816000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 66414000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 33898000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 35579000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3999000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3999000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11060000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12070000000 | JPY |
| Work in process | Prior1YearInstant | 7397000000 | JPY |
| Work in process | CurrentQuarterInstant | 7837000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14624000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13411000000 | JPY |
| Other ca | Prior1YearInstant | 6604000000 | JPY |
| Other ca | CurrentQuarterInstant | 4588000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -74000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -77000000 | JPY |
| Current assets | Prior1YearInstant | 134328000000 | JPY |
| Current assets | CurrentQuarterInstant | 143825000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 40665000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 40617000000 | JPY |
| Other net ppe | Prior1YearInstant | 32569000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 34095000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 73235000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 74713000000 | JPY |
| Intangible assets | Prior1YearInstant | 1389000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1589000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4267000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4297000000 | JPY |
| Long term time deposits | Prior1YearInstant | 12000000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 6000000000 | JPY |
| Other ioa | Prior1YearInstant | 26652000000 | JPY |
| Other ioa | CurrentQuarterInstant | 30624000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 42912000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40915000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 117536000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 117218000000 | JPY |
| Assets | Prior1YearInstant | 251864000000 | JPY |
| Assets | CurrentQuarterInstant | 261044000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20331000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 22557000000 | JPY |
| Short term loans payable | Prior1YearInstant | 486000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 519000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1391000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2913000000 | 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 |