Quarterly report · Q1
5997.TEDINET S100TE1K
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥217m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥253m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥224m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥739m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥224m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥264m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥183m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.39 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.64 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.9 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1189300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1189300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1982 | |
| Cash and deposits | Prior1YearInstant | 4031976000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4181095000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2126183000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2060682000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1769838000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1525291000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 774733000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 669443000 | JPY |
| Work in process | Prior1YearInstant | 24278000 | JPY |
| Work in process | CurrentQuarterInstant | 24483000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 776540000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 832495000 | JPY |
| Other ca | Prior1YearInstant | 76250000 | JPY |
| Other ca | CurrentQuarterInstant | 76854000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2624000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2554000 | JPY |
| Current assets | Prior1YearInstant | 9577177000 | JPY |
| Current assets | CurrentQuarterInstant | 9367791000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1511188000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1488968000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 290813000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 283049000 | JPY |
| Land | Prior1YearInstant | 2618508000 | JPY |
| Land | CurrentQuarterInstant | 2618508000 | JPY |
| Construction in progress | Prior1YearInstant | 19875000 | JPY |
| Construction in progress | CurrentQuarterInstant | 32707000 | JPY |
| Other net ppe | Prior1YearInstant | 81132000 | JPY |
| Other net ppe | CurrentQuarterInstant | 84029000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4521518000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4507263000 | JPY |
| Other ia | Prior1YearInstant | 143484000 | JPY |
| Other ia | CurrentQuarterInstant | 137386000 | JPY |
| Intangible assets | Prior1YearInstant | 143484000 | JPY |
| Intangible assets | CurrentQuarterInstant | 137386000 | JPY |
| Investment securities | Prior1YearInstant | 450034000 | JPY |
| Investment securities | CurrentQuarterInstant | 606118000 | JPY |
| Deferred tax assets | Prior1YearInstant | 175068000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 144542000 | JPY |
| Other ioa | Prior1YearInstant | 91763000 | JPY |
| Other ioa | CurrentQuarterInstant | 92849000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1998000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1989000 | JPY |
| Investments and other assets | Prior1YearInstant | 714867000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 841520000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5379870000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5486169000 | 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 |