Quarterly report · Q1
6161.TEDINET S100U58B
Period2024-03-21 → 2024-06-20
Filed2024-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-03-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Operating income | ¥164m | 2024-03-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | ¥269m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | ¥160m | 2024-03-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥160m | 2024-03-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | ¥199m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.77 | 2024-03-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.99 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.34 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.9% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2023-06-20 | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1820200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1820200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1547 | |
| Cash and deposits | Prior1YearInstant | 1573130000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1921455000 | JPY |
| Notes receivable trade | Prior1YearInstant | 40701000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 95954000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2036858000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1018022000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 433264000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 621844000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 437103000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 515328000 | JPY |
| Work in process | Prior1YearInstant | 644002000 | JPY |
| Work in process | CurrentQuarterInstant | 914681000 | JPY |
| Raw materials | Prior1YearInstant | 1515876000 | JPY |
| Raw materials | CurrentQuarterInstant | 1556589000 | JPY |
| Other ca | Prior1YearInstant | 376479000 | JPY |
| Other ca | CurrentQuarterInstant | 386503000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2459000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2097000 | JPY |
| Current assets | Prior1YearInstant | 7054958000 | JPY |
| Current assets | CurrentQuarterInstant | 7028283000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1380471000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1367113000 | JPY |
| Land | Prior1YearInstant | 1071534000 | JPY |
| Land | CurrentQuarterInstant | 1071534000 | JPY |
| Other net ppe | Prior1YearInstant | 233787000 | JPY |
| Other net ppe | CurrentQuarterInstant | 229160000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2685794000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2667808000 | JPY |
| Intangible assets | Prior1YearInstant | 32515000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33926000 | JPY |
| Deferred tax assets | Prior1YearInstant | 262666000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 253500000 | JPY |
| Other ioa | Prior1YearInstant | 695754000 | JPY |
| Other ioa | CurrentQuarterInstant | 727783000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -800000 | JPY |
| Investments and other assets | Prior1YearInstant | 957621000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 980484000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3675930000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3682218000 | JPY |
| Assets | Prior1YearInstant | 10730888000 | JPY |
| Assets | CurrentQuarterInstant | 10710502000 | JPY |
| Accounts payable trade | Prior1YearInstant | 290383000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 354240000 | JPY |
| Income taxes payable | Prior1YearInstant | 95376000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43691000 | 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 |
| 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 |