Quarterly report · Q1
5070.TEDINET S100TEBH
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥302m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥206m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥290m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥848m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥213m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥290m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥236m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥516m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥172m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥185m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥172m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.42 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.41 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.09 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.35 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.23 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 104531000 | JPY |
| Merchandise | CurrentQuarterInstant | 87286000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 73445000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 55467000 | JPY |
| Work in process | Prior1YearInstant | 68436000 | JPY |
| Work in process | CurrentQuarterInstant | 84061000 | JPY |
| Other ca | Prior1YearInstant | 149904000 | JPY |
| Other ca | CurrentQuarterInstant | 620707000 | JPY |
| Current assets | Prior1YearInstant | 5874631000 | JPY |
| Current assets | CurrentQuarterInstant | 5237128000 | JPY |
| Buildings and structures | Prior1YearInstant | 797195000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 797492000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -112107000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -129451000 | JPY |
| Buildings and structures net | Prior1YearInstant | 685087000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 668040000 | JPY |
| Other ppe | Prior1YearInstant | 375184000 | JPY |
| Other ppe | CurrentQuarterInstant | 806831000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -151754000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -168991000 | JPY |
| Other net ppe | Prior1YearInstant | 223429000 | JPY |
| Other net ppe | CurrentQuarterInstant | 637839000 | JPY |
| Property plant and equipment | Prior1YearInstant | 908517000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1305880000 | JPY |
| Goodwill | Prior1YearInstant | 145409000 | JPY |
| Goodwill | CurrentQuarterInstant | 129253000 | JPY |
| Software | Prior1YearInstant | 18821000 | JPY |
| Software | CurrentQuarterInstant | 15962000 | JPY |
| Software in progress | Prior1YearInstant | 44990000 | JPY |
| Software in progress | CurrentQuarterInstant | 44990000 | JPY |
| Intangible assets | Prior1YearInstant | 209221000 | JPY |
| Intangible assets | CurrentQuarterInstant | 190205000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 367126000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 364375000 | JPY |
| Deferred tax assets | Prior1YearInstant | 49194000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 56512000 | JPY |
| Other ioa | Prior1YearInstant | 56580000 | JPY |
| Other ioa | CurrentQuarterInstant | 56424000 | JPY |
| Investments and other assets | Prior1YearInstant | 472902000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 477312000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1590640000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1973398000 | JPY |
| Assets | Prior1YearInstant | 7465272000 | JPY |
| Assets | CurrentQuarterInstant | 7210526000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1578157000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 637896000 | JPY |
| Short term loans payable | Prior1YearInstant | 650000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 336328000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 328828000 | 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 |