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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 3443000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2600000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 879000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 415000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 305000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 757000000 | JPY |
| Provision for product compensation loss cl | Prior1YearInstant | 65000000 | JPY |
| Provision for product compensation loss cl | CurrentQuarterInstant | 64000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 224000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 224000000 | JPY |
| Accounts payable other | Prior1YearInstant | 769000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2358000000 | JPY |
| Accrued expenses | Prior1YearInstant | 83000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 85000000 | JPY |
| Deposits received | Prior1YearInstant | 1056000000 | JPY |
| Deposits received | CurrentQuarterInstant | 855000000 | JPY |
| Other cl | Prior1YearInstant | 791000000 | JPY |
| Other cl | CurrentQuarterInstant | 579000000 | JPY |
| Current liabilities | Prior1YearInstant | 7619000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8940000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 528000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 760000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 585000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 685000000 | JPY |
| Other ncl | Prior1YearInstant | 373000000 | JPY |
| Other ncl | CurrentQuarterInstant | 373000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1487000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1820000000 | JPY |
| Liabilities | Prior1YearInstant | 9107000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10761000000 | JPY |
| Capital stock | Prior1YearInstant | 7000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7000000000 | JPY |
| Capital surplus | Prior1YearInstant | 3552000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3552000000 | JPY |
| Retained earnings | Prior1YearInstant | 119339000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 119185000000 | JPY |
| Treasury stock | Prior1YearInstant | -665000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -665000000 | JPY |
| Shareholders equity | Prior1YearInstant | 129226000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 129072000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3565000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4765000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 116000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 106000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3681000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4872000000 | JPY |
| Net assets | Prior1YearInstant | 132908000000 | JPY |
| Net assets | CurrentQuarterInstant | 133945000000 | 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 |