Quarterly report · Q1
4919.TEDINET S100TDZY
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥47.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥973m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥882m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥973m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥882m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥53.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.91 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.13 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 577100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 577100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0174 | |
| Cash and deposits | Prior1YearInstant | 11337201000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10995207000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5345669000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4539501000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6939156000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7226538000 | JPY |
| Work in process | Prior1YearInstant | 36838000 | JPY |
| Work in process | CurrentQuarterInstant | 69155000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2072829000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2341169000 | JPY |
| Other ca | Prior1YearInstant | 446775000 | JPY |
| Other ca | CurrentQuarterInstant | 716335000 | JPY |
| Current assets | Prior1YearInstant | 26178470000 | JPY |
| Current assets | CurrentQuarterInstant | 25887908000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9260764000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9267018000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3314046000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3400498000 | JPY |
| Land | Prior1YearInstant | 6461904000 | JPY |
| Land | CurrentQuarterInstant | 6462572000 | JPY |
| Construction in progress | Prior1YearInstant | 995352000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1186354000 | JPY |
| Other net ppe | Prior1YearInstant | 967392000 | JPY |
| Other net ppe | CurrentQuarterInstant | 944152000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20999461000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21260595000 | JPY |
| Intangible assets | Prior1YearInstant | 1930204000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1890090000 | JPY |
| Investment securities | Prior1YearInstant | 1312251000 | JPY |
| Investment securities | CurrentQuarterInstant | 999935000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1120000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1030000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 511056000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 508388000 | JPY |
| Deferred tax assets | Prior1YearInstant | 909850000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 925883000 | JPY |
| Other ioa | Prior1YearInstant | 1595544000 | JPY |
| Other ioa | CurrentQuarterInstant | 1717451000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46087000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7690000 | JPY |
| Investments and other assets | Prior1YearInstant | 4283736000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4144999000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27213401000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27295686000 | JPY |
| Assets | Prior1YearInstant | 53391872000 | JPY |
| Assets | CurrentQuarterInstant | 53183595000 | 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 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 |