Quarterly report · Q1
6078.TEDINET S100TG2Q
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥280m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥354m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥273m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥970m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥231m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.98 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.79 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.98 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.99 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.78 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥242m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥522m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥221m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥575m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 728400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 728400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0266 | |
| Cash and deposits | Prior1YearInstant | 5399976000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3706481000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 707743000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 728923000 | JPY |
| Merchandise | Prior1YearInstant | 578000 | JPY |
| Merchandise | CurrentQuarterInstant | 734000 | JPY |
| Work in process | Prior1YearInstant | 8908000 | JPY |
| Work in process | CurrentQuarterInstant | 7446000 | JPY |
| Supplies | Prior1YearInstant | 56964000 | JPY |
| Supplies | CurrentQuarterInstant | 83372000 | JPY |
| Other ca | Prior1YearInstant | 576072000 | JPY |
| Other ca | CurrentQuarterInstant | 1065150000 | JPY |
| Current assets | Prior1YearInstant | 6750244000 | JPY |
| Current assets | CurrentQuarterInstant | 5592109000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2323520000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2294734000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 17909000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 17013000 | JPY |
| Land | Prior1YearInstant | 6279626000 | JPY |
| Land | CurrentQuarterInstant | 6279626000 | JPY |
| Other net ppe | Prior1YearInstant | 141688000 | JPY |
| Other net ppe | CurrentQuarterInstant | 140590000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8762744000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8731964000 | JPY |
| Intangible assets | Prior1YearInstant | 582700000 | JPY |
| Intangible assets | CurrentQuarterInstant | 626346000 | JPY |
| Investments and other assets | Prior1YearInstant | 1138765000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1433307000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10484210000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10791619000 | JPY |
| Assets | Prior1YearInstant | 17234455000 | JPY |
| Assets | CurrentQuarterInstant | 16383728000 | JPY |
| Accounts payable trade | Prior1YearInstant | 147139000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 180551000 | JPY |
| Short term loans payable | Prior1YearInstant | 507148000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 507148000 | JPY |
| Income taxes payable | Prior1YearInstant | 345571000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 102134000 | JPY |
| Deposits received | Prior1YearInstant | 2401341000 | JPY |
| Deposits received | CurrentQuarterInstant | 2134502000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 142808000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 49413000 | JPY |
| Other cl | Prior1YearInstant | 1617885000 | JPY |
| Other cl | CurrentQuarterInstant | 1637279000 | JPY |
| Current liabilities | Prior1YearInstant | 5161894000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4611029000 | 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 |
| 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 |