Quarterly report · Q1
4189.TEDINET S100TD9U
Period2024-01-01 → 2024-03-31
Filed2024-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥115.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥121.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥124.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥118.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥58.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.63 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.23 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.09 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 9684000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5694000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 32699000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 31417000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15966000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16061000000 | JPY |
| Work in process | Prior1YearInstant | 590000000 | JPY |
| Work in process | CurrentQuarterInstant | 742000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3532000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4422000000 | JPY |
| Other ca | Prior1YearInstant | 3778000000 | JPY |
| Other ca | CurrentQuarterInstant | 3772000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 66244000000 | JPY |
| Current assets | CurrentQuarterInstant | 62106000000 | JPY |
| Buildings and structures | Prior1YearInstant | 34380000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 35115000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -26817000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -26959000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7562000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8155000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 100812000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 101033000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -91164000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -91729000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9648000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9304000000 | JPY |
| Land | Prior1YearInstant | 17549000000 | JPY |
| Land | CurrentQuarterInstant | 17549000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1777000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1867000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -435000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -493000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1341000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1374000000 | JPY |
| Construction in progress | Prior1YearInstant | 8431000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 9163000000 | JPY |
| Other ppe | Prior1YearInstant | 7538000000 | JPY |
| Other ppe | CurrentQuarterInstant | 6773000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -5309000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -4657000000 | JPY |
| Other net ppe | Prior1YearInstant | 2228000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2116000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46762000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47663000000 | 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 |