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Quarterly report · Q1

5257.TEDINET S100TEXG
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥5.4bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥159m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥166m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥160m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥483m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥150m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥160m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥150m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥109m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥342m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥102m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥3.4bnat 2023-12-31StandaloneAssets
Total assets¥3.3bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥999mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥899mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥77.822024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥251.642023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.782023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥772024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥248.972023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.832023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio52.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,402,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,350,000at 2023-03-31StandaloneTotal number of issued shares (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 · 260
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1401500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14015
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant1402500
Number of voting rights issued shares voting rightsCurrentQuarterInstant14015
Cash and depositsPrior1YearInstant_NonConsolidatedMember898688000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember998623000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1016396000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1188592000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember28185000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember25490000JPY
Other caPrior1YearInstant_NonConsolidatedMember38626000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember31729000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-78000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-78000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1981817000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2244357000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember599847000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember591758000JPY
Structures netPrior1YearInstant_NonConsolidatedMember134232000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember132484000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember3119000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2896000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember43726000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember39871000JPY
LandPrior1YearInstant_NonConsolidatedMember222462000JPY
LandCurrentQuarterInstant_NonConsolidatedMember222462000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1003389000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember989473000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember11873000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember10649000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3859000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3840000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15733000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14489000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember297864000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember315596000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember83715000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember83690000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember381580000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember399286000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1400702000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1403250000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3382520000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3647607000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember157643000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember224016000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember50000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass