Quarterly report · Q1
5959.TEDINET S100TFK1
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥78.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥801m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥968m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥854m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥962m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥824m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥950m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥578m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥533m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥579m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥533m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥87.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥98.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.54 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.22 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.46 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2845100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2845100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0577 | |
| Cash and deposits | Prior1YearInstant | 12683000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12093000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14824000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14021000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6766000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5573000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10747000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10733000000 | JPY |
| Work in process | Prior1YearInstant | 1512000000 | JPY |
| Work in process | CurrentQuarterInstant | 1693000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3521000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3399000000 | JPY |
| Other ca | Prior1YearInstant | 1204000000 | JPY |
| Other ca | CurrentQuarterInstant | 1189000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22000000 | JPY |
| Current assets | Prior1YearInstant | 51236000000 | JPY |
| Current assets | CurrentQuarterInstant | 48681000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12191000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11798000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2551000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2159000000 | JPY |
| Land | Prior1YearInstant | 5535000000 | JPY |
| Land | CurrentQuarterInstant | 5446000000 | JPY |
| Other net ppe | Prior1YearInstant | 1658000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1832000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21937000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21237000000 | JPY |
| Goodwill | Prior1YearInstant | 1721000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1678000000 | JPY |
| Other ia | Prior1YearInstant | 308000000 | JPY |
| Other ia | CurrentQuarterInstant | 289000000 | JPY |
| Intangible assets | Prior1YearInstant | 2029000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1968000000 | JPY |
| Investment securities | Prior1YearInstant | 11218000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12070000000 | JPY |
| Other ioa | Prior1YearInstant | 3480000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3169000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14655000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15196000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38622000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38402000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 25000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 24000000 | 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 rounding |
| 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 |