Quarterly report · Q1
5214.TEDINET S100TETQ
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 | ¥76.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥280.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥765m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥9.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.5bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥26.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥846m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥885m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥729.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥703.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥725.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥221.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥213.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥508.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥490.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥525.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥224.61 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-282.9 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.09 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1043 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10378300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10378300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1043 | |
| Cash and deposits | Prior1YearInstant | 75401000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 98603000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 58165000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 67279000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1437000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1375000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 62840000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 55648000000 | JPY |
| Work in process | Prior1YearInstant | 906000000 | JPY |
| Work in process | CurrentQuarterInstant | 1245000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 43755000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 44036000000 | JPY |
| Other ca | Prior1YearInstant | 10856000000 | JPY |
| Other ca | CurrentQuarterInstant | 9337000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -259000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -281000000 | JPY |
| Current assets | Prior1YearInstant | 253104000000 | JPY |
| Current assets | CurrentQuarterInstant | 277243000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 64588000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 66305000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 287181000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 287976000000 | JPY |
| Other net ppe | Prior1YearInstant | 41197000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 40567000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 392968000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 394849000000 | JPY |
| Intangible assets | Prior1YearInstant | 4996000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5148000000 | JPY |
| Other ioa | Prior1YearInstant | 61104000000 | JPY |
| Other ioa | CurrentQuarterInstant | 61061000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8257000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8457000000 | JPY |
| Investments and other assets | Prior1YearInstant | 52847000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 52604000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 450812000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 452601000000 | JPY |
| Assets | Prior1YearInstant | 703917000000 | JPY |
| Assets | CurrentQuarterInstant | 729845000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 43169000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 41803000000 | JPY |
| Short term loans payable | Prior1YearInstant | 32505000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50398000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1046000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8188000000 | JPY |
| Other provision cl | Prior1YearInstant | 70000000 | 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 |