Quarterly report · Q1
4450.TEDINET S100TEZC
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 | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥158m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥121m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥152m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥627m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥64m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.65 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.02 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.25 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.94 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥297.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.87 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 6000 | JPY |
| Non operating income | CurrentYTDDuration | 1014000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 1022000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 8023000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 6251000 | JPY |
| Other noe | Prior1YTDDuration | 2000 | JPY |
| Other noe | CurrentYTDDuration | 42000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8026000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7316000 | JPY |
| Ordinary income | Prior1YTDDuration | 113393000 | JPY |
| Ordinary income | CurrentYTDDuration | 152095000 | JPY |
| Income before income taxes | Prior1YTDDuration | 113393000 | JPY |
| Income before income taxes | CurrentYTDDuration | 152095000 | JPY |
| Income taxes current | Prior1YTDDuration | 97788000 | JPY |
| Income taxes current | CurrentYTDDuration | 109879000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -48233000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -57338000 | JPY |
| Income taxes | Prior1YTDDuration | 49554000 | JPY |
| Income taxes | CurrentYTDDuration | 52540000 | JPY |
| Profit loss | Prior1YTDDuration | 63838000 | JPY |
| Profit loss | CurrentYTDDuration | 99554000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 63838000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 99554000 | JPY |
| Profit loss | Prior1YTDDuration | 63838000 | JPY |
| Profit loss | CurrentYTDDuration | 99554000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1163000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 1163000 | JPY |
| Comprehensive income | Prior1YTDDuration | 63838000 | JPY |
| Comprehensive income | CurrentYTDDuration | 100717000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 63838000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 100717000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第１四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社パワーソリューションズ | |
| Company name in english cover page | FilingDateInstant | Power Solutions,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高橋 忠郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北一丁目13番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－6878－0284 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画本部長 加藤 康男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北一丁目13番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6878－0284 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画本部長 加藤 康男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35137 |
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 |