Quarterly report · Q1
5965.TEDINET S100TEQB
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 | ¥12.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥38.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥568m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥590m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥591m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥642m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥376m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥644m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥376m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥44.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.97 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.74 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.66 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1165700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1165700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0817 | |
| Cash and deposits | Prior1YearInstant | 8440315000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9012644000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6808957000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8996208000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4927123000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4357318000 | JPY |
| Work in process | Prior1YearInstant | 174135000 | JPY |
| Work in process | CurrentQuarterInstant | 167741000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1504930000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1716718000 | JPY |
| Other ca | Prior1YearInstant | 612828000 | JPY |
| Other ca | CurrentQuarterInstant | 975837000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11787000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3471000 | JPY |
| Current assets | Prior1YearInstant | 22456503000 | JPY |
| Current assets | CurrentQuarterInstant | 25222997000 | JPY |
| Buildings and structures | Prior1YearInstant | 7276582000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8051456000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3520529000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3607832000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3756052000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4443624000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4962431000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 5246323000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4025984000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -4094647000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 936447000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1151676000 | JPY |
| Land | Prior1YearInstant | 4853858000 | JPY |
| Land | CurrentQuarterInstant | 4853858000 | JPY |
| Other ppe | Prior1YearInstant | 3387917000 | JPY |
| Other ppe | CurrentQuarterInstant | 3064007000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2097763000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2150842000 | JPY |
| Other net ppe | Prior1YearInstant | 1290153000 | JPY |
| Other net ppe | CurrentQuarterInstant | 913165000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10836512000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11362324000 | JPY |
| Intangible assets | Prior1YearInstant | 693407000 | JPY |
| Intangible assets | CurrentQuarterInstant | 693242000 | JPY |
| Investment securities | Prior1YearInstant | 3459490000 | JPY |
| Investment securities | CurrentQuarterInstant | 3540516000 | JPY |
| Other ioa | Prior1YearInstant | 4245195000 | JPY |
| Other ioa | CurrentQuarterInstant | 4098831000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -71109000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -69530000 | 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 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 |