Quarterly report · Q1
4979.TEDINET S100TE3S
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥894m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥714m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥732m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥36.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.52 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.45 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.15 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 788600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 788600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0712 | |
| Cash and deposits | Prior1YearInstant | 4056000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4288000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 638000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 699000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 43000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 34000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6736000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 8201000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3265000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2840000000 | JPY |
| Work in process | Prior1YearInstant | 1613000000 | JPY |
| Work in process | CurrentQuarterInstant | 2677000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2332000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2313000000 | JPY |
| Other ca | Prior1YearInstant | 1056000000 | JPY |
| Other ca | CurrentQuarterInstant | 991000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -156000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -138000000 | JPY |
| Current assets | Prior1YearInstant | 19586000000 | JPY |
| Current assets | CurrentQuarterInstant | 21908000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3979000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4173000000 | JPY |
| Goodwill | Prior1YearInstant | 5915000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5963000000 | JPY |
| Software | Prior1YearInstant | 209000000 | JPY |
| Software | CurrentQuarterInstant | 205000000 | JPY |
| Customer relation assets | Prior1YearInstant | 2694000000 | JPY |
| Customer relation assets | CurrentQuarterInstant | 2734000000 | JPY |
| Other ia | Prior1YearInstant | 411000000 | JPY |
| Other ia | CurrentQuarterInstant | 424000000 | JPY |
| Intangible assets | Prior1YearInstant | 9230000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9328000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1204000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1317000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14414000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14819000000 | JPY |
| Assets | Prior1YearInstant | 34000000000 | JPY |
| Assets | CurrentQuarterInstant | 36727000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2189000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4174000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9949000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9607000000 | JPY |
| Accounts payable other | Prior1YearInstant | 617000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 599000000 | JPY |
| Income taxes payable | Prior1YearInstant | 572000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 377000000 | 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 |
| 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 |