Quarterly report · Q1
4264.TEDINET S100TEPM
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 | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥252m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥152m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥249m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥175m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥249m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥126m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥975m | 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 | ¥809m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.79 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.67 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.75 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.01 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.06 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.95 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 47582000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 49556000 | JPY |
| Other ioa | Prior1YearInstant | 1899000 | JPY |
| Other ioa | CurrentQuarterInstant | 14821000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1792000 | JPY |
| Investments and other assets | Prior1YearInstant | 186705000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 201333000 | JPY |
| Noncurrent assets | Prior1YearInstant | 341402000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 637400000 | JPY |
| Assets | Prior1YearInstant | 2749733000 | JPY |
| Assets | CurrentQuarterInstant | 4139363000 | JPY |
| Accounts payable trade | Prior1YearInstant | 342586000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 533302000 | JPY |
| Accounts payable for construction contracts cl | Prior1YearInstant | － | JPY |
| Accounts payable for construction contracts cl | CurrentQuarterInstant | 36036000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 199916000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 303924000 | JPY |
| Accrued expenses | Prior1YearInstant | 186902000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 195086000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5009000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3545000 | JPY |
| Income taxes payable | Prior1YearInstant | 40242000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 84804000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 76026000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 75339000 | JPY |
| Advances received | Prior1YearInstant | 95049000 | JPY |
| Advances received | CurrentQuarterInstant | 87061000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48105000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26994000 | JPY |
| Other cl | Prior1YearInstant | 4120000 | JPY |
| Other cl | CurrentQuarterInstant | 21634000 | JPY |
| Current liabilities | Prior1YearInstant | 1197959000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1767728000 | JPY |
| Long term loans payable | Prior1YearInstant | 474759000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1050559000 | JPY |
| Long term advances received | Prior1YearInstant | 36578000 | JPY |
| Long term advances received | CurrentQuarterInstant | 60835000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 481000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2517000 | JPY |
| Reserve for commodity warranties ncl | Prior1YearInstant | 12477000 | JPY |
| Reserve for commodity warranties ncl | CurrentQuarterInstant | 12132000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11273000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5170000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5170000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 2000000 | 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 |