Quarterly report · Q1
4955.TEDINET S100TEFW
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 | ¥4.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥461m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥584m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥439m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥439m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥640m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥606m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥422m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥323m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥439m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.58 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.24 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.27 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0961 | |
| Cash and deposits | Prior1YearInstant | 10375728000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8135520000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4774775000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5546989000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 446842000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1154742000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3431557000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3144482000 | JPY |
| Work in process | Prior1YearInstant | 244632000 | JPY |
| Work in process | CurrentQuarterInstant | 325055000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2103489000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2520902000 | JPY |
| Income taxes receivable | Prior1YearInstant | 34117000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 48237000 | JPY |
| Consumption taxes receivable ca | Prior1YearInstant | 95348000 | JPY |
| Consumption taxes receivable ca | CurrentQuarterInstant | 112166000 | JPY |
| Other ca | Prior1YearInstant | 207471000 | JPY |
| Other ca | CurrentQuarterInstant | 441498000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -111000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -670000 | JPY |
| Current assets | Prior1YearInstant | 21713852000 | JPY |
| Current assets | CurrentQuarterInstant | 21428924000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2359015000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2320477000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 410750000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 387775000 | JPY |
| Land | Prior1YearInstant | 1808782000 | JPY |
| Land | CurrentQuarterInstant | 1808782000 | JPY |
| Construction in progress | Prior1YearInstant | 109571000 | JPY |
| Construction in progress | CurrentQuarterInstant | 130009000 | JPY |
| Other net ppe | Prior1YearInstant | 116697000 | JPY |
| Other net ppe | CurrentQuarterInstant | 116554000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4804816000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4763599000 | JPY |
| Other ia | Prior1YearInstant | 140223000 | JPY |
| Other ia | CurrentQuarterInstant | 130522000 | JPY |
| Intangible assets | Prior1YearInstant | 140223000 | JPY |
| Intangible assets | CurrentQuarterInstant | 130522000 | JPY |
| Investment securities | Prior1YearInstant | 139804000 | JPY |
| Investment securities | CurrentQuarterInstant | 165263000 | JPY |
| Deferred tax assets | Prior1YearInstant | 297420000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 281083000 | JPY |
| Other ioa | Prior1YearInstant | 187318000 | JPY |
| Other ioa | CurrentQuarterInstant | 182579000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25993000 | JPY |
| Investments and other assets | Prior1YearInstant | 599543000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 602932000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5544582000 | 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 |