Quarterly report · Q1
5950.TEDINET S100TEXP
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 | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥36m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥52m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥37m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥44m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥40m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥40m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥108m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥44m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥44m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.73 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.76 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | 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 | 2805400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2805400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1501 | |
| Cash and deposits | Prior1YearInstant | 2136835000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1772392000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 766463000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 667624000 | JPY |
| Notes receivable trade | Prior1YearInstant | 122678000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 101677000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 662106000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 595055000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 942746000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1018013000 | JPY |
| Work in process | Prior1YearInstant | 220811000 | JPY |
| Work in process | CurrentQuarterInstant | 263216000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 360293000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 374918000 | JPY |
| Other ca | Prior1YearInstant | 35747000 | JPY |
| Other ca | CurrentQuarterInstant | 28108000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -160000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -140000 | JPY |
| Current assets | Prior1YearInstant | 5247523000 | JPY |
| Current assets | CurrentQuarterInstant | 4820866000 | JPY |
| Buildings and structures net | Prior1YearInstant | 537864000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 528446000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 266773000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 265858000 | JPY |
| Land | Prior1YearInstant | 951450000 | JPY |
| Land | CurrentQuarterInstant | 951450000 | JPY |
| Other net ppe | Prior1YearInstant | 31032000 | JPY |
| Other net ppe | CurrentQuarterInstant | 33046000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1787121000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1778801000 | JPY |
| Lease assets ia | Prior1YearInstant | 66869000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 62206000 | JPY |
| Other ia | Prior1YearInstant | 29066000 | JPY |
| Other ia | CurrentQuarterInstant | 26290000 | JPY |
| Intangible assets | Prior1YearInstant | 95935000 | JPY |
| Intangible assets | CurrentQuarterInstant | 88497000 | JPY |
| Investment securities | Prior1YearInstant | 221912000 | JPY |
| Investment securities | CurrentQuarterInstant | 174882000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2252000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1884000 | JPY |
| Other ioa | Prior1YearInstant | 113647000 | JPY |
| Other ioa | CurrentQuarterInstant | 114929000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8914000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8914000 | JPY |
| Investments and other assets | Prior1YearInstant | 328897000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 282781000 | 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 |