Quarterly report · Q1
5010.TEDINET S100TFFY
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 | ¥5.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥394m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥241m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥785m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥241m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥218m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥218m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.07 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.96 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.03 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2650700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2650700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1183 | |
| Cash and deposits | Prior1YearInstant | 1835000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1784000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3178000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2737000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5840000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5782000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3039000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2873000000 | JPY |
| Other ca | Prior1YearInstant | 400000000 | JPY |
| Other ca | CurrentQuarterInstant | 397000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 14291000000 | JPY |
| Current assets | CurrentQuarterInstant | 13573000000 | JPY |
| Land | Prior1YearInstant | 9291000000 | JPY |
| Land | CurrentQuarterInstant | 9292000000 | JPY |
| Other net ppe | Prior1YearInstant | 5668000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5472000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14960000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14764000000 | JPY |
| Intangible assets | Prior1YearInstant | 101000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 99000000 | JPY |
| Investments and other assets | Prior1YearInstant | 646000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 682000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15709000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15547000000 | JPY |
| Assets | Prior1YearInstant | 30001000000 | JPY |
| Assets | CurrentQuarterInstant | 29120000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1261000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1000000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15353000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14836000000 | JPY |
| Income taxes payable | Prior1YearInstant | 13000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 128000000 | JPY |
| Provision for repairs | Prior1YearInstant | 52000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 70000000 | JPY |
| Other cl | Prior1YearInstant | 1420000000 | JPY |
| Other cl | CurrentQuarterInstant | 1017000000 | JPY |
| Current liabilities | Prior1YearInstant | 18157000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17061000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4730000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4727000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2891000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 2891000000 | 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 |