Quarterly report · Q1
4248.TEDINET S100TE4W
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥197m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥122m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥190m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥607m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥190m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥134m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥295m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥84m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.89 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.86 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.3 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.85 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 497200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 497200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.040 | |
| Cash and deposits | Prior1YearInstant | 5484436000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5561233000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3034150000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3145930000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1391503000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1462668000 | JPY |
| Work in process | Prior1YearInstant | 33005000 | JPY |
| Work in process | CurrentQuarterInstant | 54630000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 397429000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 381253000 | JPY |
| Other ca | Prior1YearInstant | 242018000 | JPY |
| Other ca | CurrentQuarterInstant | 318620000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1512000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2136000 | JPY |
| Current assets | Prior1YearInstant | 10581032000 | JPY |
| Current assets | CurrentQuarterInstant | 10922200000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3486168000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3455536000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1745187000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1756491000 | JPY |
| Other net ppe | Prior1YearInstant | 1538964000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1573913000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6770320000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6785940000 | JPY |
| Intangible assets | Prior1YearInstant | 370846000 | JPY |
| Intangible assets | CurrentQuarterInstant | 373974000 | JPY |
| Other ioa | Prior1YearInstant | 197444000 | JPY |
| Other ioa | CurrentQuarterInstant | 204181000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -156000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -156000 | JPY |
| Investments and other assets | Prior1YearInstant | 197287000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 204024000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7338454000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7363939000 | JPY |
| Assets | Prior1YearInstant | 17919486000 | JPY |
| Assets | CurrentQuarterInstant | 18286140000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 728613000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 801107000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1658541000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1791663000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 662850000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 651137000 | JPY |
| Income taxes payable | Prior1YearInstant | 198962000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 114250000 | JPY |
| Other cl | Prior1YearInstant | 1033793000 | JPY |
| Other cl | CurrentQuarterInstant | 1289948000 | 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 |