Quarterly report · Q1
5946.TEDINET S100TES1
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 | ¥10.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥423m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥887m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥887m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥627m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥627m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥144.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥142.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥139.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥133.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥129.8bn | 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 | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.48 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.09 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.2 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0088 | |
| Cash and deposits | Prior1YearInstant | 3652000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4614000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9118000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7174000000 | JPY |
| Short term investment securities | Prior1YearInstant | 15192000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 16331000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4563000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4978000000 | JPY |
| Work in process | Prior1YearInstant | 633000000 | JPY |
| Work in process | CurrentQuarterInstant | 608000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2895000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2961000000 | JPY |
| Other ca | Prior1YearInstant | 356000000 | JPY |
| Other ca | CurrentQuarterInstant | 352000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 36406000000 | JPY |
| Current assets | CurrentQuarterInstant | 37016000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5853000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5729000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2593000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2686000000 | JPY |
| Land | Prior1YearInstant | 14475000000 | JPY |
| Land | CurrentQuarterInstant | 14475000000 | JPY |
| Construction in progress | Prior1YearInstant | 29000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 28000000 | JPY |
| Other net ppe | Prior1YearInstant | 258000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 198000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23209000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23117000000 | JPY |
| Intangible assets | Prior1YearInstant | 751000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 747000000 | JPY |
| Investment securities | Prior1YearInstant | 81081000000 | JPY |
| Investment securities | CurrentQuarterInstant | 83253000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 185000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 189000000 | JPY |
| Other ioa | Prior1YearInstant | 380000000 | JPY |
| Other ioa | CurrentQuarterInstant | 381000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 81648000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 83824000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 105608000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 107689000000 | JPY |
| Assets | Prior1YearInstant | 142015000000 | JPY |
| Assets | CurrentQuarterInstant | 144706000000 | 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 |
| 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 |