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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 7633576000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7569817000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19163496000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19625385000 | JPY |
| Assets | Prior1YearInstant | 41619999000 | JPY |
| Assets | CurrentQuarterInstant | 44848382000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9350030000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10573298000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1025677000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1204768000 | JPY |
| Income taxes payable | Prior1YearInstant | 503469000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 313139000 | JPY |
| Provision for bonuses | Prior1YearInstant | 625912000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 463861000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 60148000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 19692000 | JPY |
| Provision for product warranties | Prior1YearInstant | 62600000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 69500000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 9000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 22000000 | JPY |
| Other cl | Prior1YearInstant | 2623490000 | JPY |
| Other cl | CurrentQuarterInstant | 2676199000 | JPY |
| Current liabilities | Prior1YearInstant | 14290327000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15372459000 | JPY |
| Bonds payable | Prior1YearInstant | 1000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2379640000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3625804000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 222717000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 211885000 | JPY |
| Other ncl | Prior1YearInstant | 1833040000 | JPY |
| Other ncl | CurrentQuarterInstant | 1986435000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5435397000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6824125000 | JPY |
| Liabilities | Prior1YearInstant | 19725725000 | JPY |
| Liabilities | CurrentQuarterInstant | 22196584000 | JPY |
| Capital stock | Prior1YearInstant | 1471150000 | JPY |
| Capital stock | CurrentQuarterInstant | 1471150000 | JPY |
| Capital surplus | Prior1YearInstant | 1148365000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1148365000 | JPY |
| Retained earnings | Prior1YearInstant | 16405852000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16922978000 | JPY |
| Treasury stock | Prior1YearInstant | -441992000 | JPY |
| Treasury stock | CurrentQuarterInstant | -441992000 | JPY |
| Shareholders equity | Prior1YearInstant | 18583375000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19100501000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1068764000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1083557000 | 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 |