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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 14957048000 | JPY |
| Assets | CurrentQuarterInstant | 14853961000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1003135000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 860592000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1785706000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1756995000 | JPY |
| Short term loans payable | Prior1YearInstant | 2050000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2050000000 | JPY |
| Accounts payable other | Prior1YearInstant | 331201000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 256283000 | JPY |
| Income taxes payable | Prior1YearInstant | 197932000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 97771000 | JPY |
| Provision for bonuses | Prior1YearInstant | 46132000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 138446000 | JPY |
| Other cl | Prior1YearInstant | 321579000 | JPY |
| Other cl | CurrentQuarterInstant | 264769000 | JPY |
| Current liabilities | Prior1YearInstant | 5735685000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5424857000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 706677000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 716671000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 57075000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 57075000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 20230000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 20230000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 19945000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 19945000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5498000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5498000 | JPY |
| Other ncl | Prior1YearInstant | 4853000 | JPY |
| Other ncl | CurrentQuarterInstant | 3288000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 814279000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 822709000 | JPY |
| Liabilities | Prior1YearInstant | 6549965000 | JPY |
| Liabilities | CurrentQuarterInstant | 6247566000 | JPY |
| Capital stock | Prior1YearInstant | 1683378000 | JPY |
| Capital stock | CurrentQuarterInstant | 1683378000 | JPY |
| Capital surplus | Prior1YearInstant | 1610809000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1610809000 | JPY |
| Retained earnings | Prior1YearInstant | 5371953000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5439865000 | JPY |
| Treasury stock | Prior1YearInstant | -491010000 | JPY |
| Treasury stock | CurrentQuarterInstant | -491010000 | JPY |
| Shareholders equity | Prior1YearInstant | 8175130000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8243042000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 208598000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 319823000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 61419000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 71864000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -57402000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -48442000 | 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 |