Quarterly report · Q1
4261.TEDINET S100TFH3
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥899m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥761m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥126m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥128m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥308m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥83m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥83m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥79m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥823m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥865m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.28 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.68 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.79 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.27 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.19 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 240
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1554000 | JPY |
| Work in process | CurrentQuarterInstant | 532000 | JPY |
| Raw materials | Prior1YearInstant | 678000 | JPY |
| Raw materials | CurrentQuarterInstant | 2238000 | JPY |
| Other ca | Prior1YearInstant | 57461000 | JPY |
| Other ca | CurrentQuarterInstant | 67442000 | JPY |
| Current assets | Prior1YearInstant | 2123240000 | JPY |
| Current assets | CurrentQuarterInstant | 2130249000 | JPY |
| Property plant and equipment | Prior1YearInstant | 72888000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 77199000 | JPY |
| Intangible assets | Prior1YearInstant | 5179000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4648000 | JPY |
| Investments and other assets | Prior1YearInstant | 61202000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 91197000 | JPY |
| Noncurrent assets | Prior1YearInstant | 139270000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 173045000 | JPY |
| Assets | Prior1YearInstant | 2262510000 | JPY |
| Assets | CurrentQuarterInstant | 2303294000 | JPY |
| Accounts payable trade | Prior1YearInstant | 57722000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 62149000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 63936000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 37233000 | JPY |
| Accounts payable other | Prior1YearInstant | 162175000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 163608000 | JPY |
| Income taxes payable | Prior1YearInstant | 58555000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 71546000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54136000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 103800000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4077000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 3480000 | JPY |
| Other cl | Prior1YearInstant | 198730000 | JPY |
| Other cl | CurrentQuarterInstant | 180432000 | JPY |
| Current liabilities | Prior1YearInstant | 599332000 | JPY |
| Current liabilities | CurrentQuarterInstant | 622250000 | JPY |
| Long term loans payable | Prior1YearInstant | 259551000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 194400000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5756000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6554000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 265307000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 200954000 | JPY |
| Liabilities | Prior1YearInstant | 864639000 | JPY |
| Liabilities | CurrentQuarterInstant | 823204000 | JPY |
| Capital stock | Prior1YearInstant | 410158000 | JPY |
| Capital stock | CurrentQuarterInstant | 410158000 | JPY |
| Capital surplus | Prior1YearInstant | 362162000 | JPY |
| Capital surplus | CurrentQuarterInstant | 362162000 | JPY |
| Retained earnings | Prior1YearInstant | 618347000 | JPY |
| Retained earnings | CurrentQuarterInstant | 701064000 | JPY |
| Treasury stock | Prior1YearInstant | -272000 | JPY |
| Treasury stock | CurrentQuarterInstant | -272000 | 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 |