Quarterly report · Q1
4935.TEDINET S100TG03
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥184m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥39m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥181m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥161m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥181m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥144m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥111m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥144m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥26m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | 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 | ¥881m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-48.3 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.52 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.46 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 3487774000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term accounts payable other | Prior1YearInstant | 63083000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 66883000 | JPY |
| Long term loans payable | Prior1YearInstant | 1063559000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1432815000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 8800000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 8900000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 69230000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 76258000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 37599000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 37610000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1272272000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1622466000 | JPY |
| Liabilities | Prior1YearInstant | 3883572000 | JPY |
| Liabilities | CurrentQuarterInstant | 5110240000 | JPY |
| Capital stock | Prior1YearInstant | 199049000 | JPY |
| Capital stock | CurrentQuarterInstant | 199049000 | JPY |
| Capital surplus | Prior1YearInstant | 383094000 | JPY |
| Capital surplus | CurrentQuarterInstant | 383094000 | JPY |
| Retained earnings | Prior1YearInstant | 1052903000 | JPY |
| Retained earnings | CurrentQuarterInstant | 855640000 | JPY |
| Treasury stock | Prior1YearInstant | -8159000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9979000 | JPY |
| Shareholders equity | Prior1YearInstant | 1626887000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1427804000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3049000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3138000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3049000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3138000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2973000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4088000 | JPY |
| Non controlling interests | Prior1YearInstant | 4399000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4283000 | JPY |
| Net assets | Prior1YearInstant | 1637309000 | JPY |
| Net assets | CurrentQuarterInstant | 1439314000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5520882000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6549555000 | JPY |
| Net sales | Prior1YTDDuration | 1347159000 | JPY |
| Net sales | CurrentYTDDuration | 1651290000 | JPY |
| Cost of sales | Prior1YTDDuration | 769764000 | JPY |
| Cost of sales | CurrentYTDDuration | 1100608000 | JPY |
| Gross profit | Prior1YTDDuration | 577395000 | JPY |
| Gross profit | CurrentYTDDuration | 550681000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 616264000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 734508000 | JPY |
| Operating income | Prior1YTDDuration | -38868000 | JPY |
| Operating income | CurrentYTDDuration | -183826000 | JPY |
| Interest income noi | Prior1YTDDuration | 60000 | 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 |