Quarterly report · Q1
4371.TEDINET S100TF27
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥562m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥563m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥563m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥402m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥402m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.59 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.59 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.56 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.66 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥346m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥251m | 2023-01-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥14.74 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.81 | 2023-01-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.5% | at 2023-03-31 | Standalone | 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 · 238
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 376200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 376200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0216 | |
| Cash and deposits | Prior1YearInstant | 1819899000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1135963000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 2739281000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 2953509000 | JPY |
| Work in process | Prior1YearInstant | 39573000 | JPY |
| Work in process | CurrentQuarterInstant | 54191000 | JPY |
| Other ca | Prior1YearInstant | 159427000 | JPY |
| Other ca | CurrentQuarterInstant | 247735000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11788000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12702000 | JPY |
| Current assets | Prior1YearInstant | 4746392000 | JPY |
| Current assets | CurrentQuarterInstant | 4378697000 | JPY |
| Property plant and equipment | Prior1YearInstant | 320027000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 308218000 | JPY |
| Goodwill | Prior1YearInstant | 204641000 | JPY |
| Goodwill | CurrentQuarterInstant | 423660000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 94206000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 91754000 | JPY |
| Other ia | Prior1YearInstant | 150596000 | JPY |
| Other ia | CurrentQuarterInstant | 159099000 | JPY |
| Intangible assets | Prior1YearInstant | 449443000 | JPY |
| Intangible assets | CurrentQuarterInstant | 674514000 | JPY |
| Investments and other assets | Prior1YearInstant | 595556000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 721874000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1365028000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1704607000 | JPY |
| Assets | Prior1YearInstant | 6111420000 | JPY |
| Assets | CurrentQuarterInstant | 6083305000 | JPY |
| Accounts payable trade | Prior1YearInstant | 958182000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1088086000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3315000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4314000 | JPY |
| Income taxes payable | Prior1YearInstant | 421575000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 176043000 | JPY |
| Provision for bonuses | Prior1YearInstant | 523696000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 140574000 | JPY |
| Reserve for quality assurance cl | Prior1YearInstant | 8923000 | JPY |
| Reserve for quality assurance cl | CurrentQuarterInstant | 10822000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 39492000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 36962000 | JPY |
| Other cl | Prior1YearInstant | 692068000 | JPY |
| Other cl | CurrentQuarterInstant | 761444000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |