Quarterly report · Q1
5187.TEDINET S100TE41
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 | ¥3.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥99m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥125m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥107m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥873m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥107m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥130m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.51 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.92 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.26 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 560700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 560700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0580 | |
| Cash and deposits | Prior1YearInstant | 4392845000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4634467000 | JPY |
| Notes receivable trade | Prior1YearInstant | 171377000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 184597000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1352309000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1386516000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1904229000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1497131000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2376010000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2331928000 | JPY |
| Work in process | Prior1YearInstant | 889199000 | JPY |
| Work in process | CurrentQuarterInstant | 969165000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1049028000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 974738000 | JPY |
| Other ca | Prior1YearInstant | 591707000 | JPY |
| Other ca | CurrentQuarterInstant | 634176000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3823000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2650000 | JPY |
| Current assets | Prior1YearInstant | 12722884000 | JPY |
| Current assets | CurrentQuarterInstant | 12610070000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2456900000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2459249000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 473412000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 491871000 | JPY |
| Land | Prior1YearInstant | 1643472000 | JPY |
| Land | CurrentQuarterInstant | 1643472000 | JPY |
| Construction in progress | Prior1YearInstant | 293057000 | JPY |
| Construction in progress | CurrentQuarterInstant | 280410000 | JPY |
| Other net ppe | Prior1YearInstant | 522630000 | JPY |
| Other net ppe | CurrentQuarterInstant | 544413000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5389472000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5419417000 | JPY |
| Leasehold right | Prior1YearInstant | 168602000 | JPY |
| Leasehold right | CurrentQuarterInstant | 176568000 | JPY |
| Other ia | Prior1YearInstant | 397085000 | JPY |
| Other ia | CurrentQuarterInstant | 395081000 | JPY |
| Intangible assets | Prior1YearInstant | 565687000 | JPY |
| Intangible assets | CurrentQuarterInstant | 571649000 | JPY |
| Investment securities | Prior1YearInstant | 454250000 | JPY |
| Investment securities | CurrentQuarterInstant | 495863000 | JPY |
| Deferred tax assets | Prior1YearInstant | 85429000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 37823000 | JPY |
| Other ioa | Prior1YearInstant | 41053000 | JPY |
| Other ioa | CurrentQuarterInstant | 39828000 | JPY |
| Investments and other assets | Prior1YearInstant | 580732000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 573516000 | 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 |