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Quarterly report · Q1

6164.TEDINET S100TE01
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥10.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥128m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥122m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥137m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥562m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥132m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥136m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥132m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥93m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥415m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥92m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥8.8bnat 2024-03-31StandaloneAssets
Total assets¥8.8bnat 2023-12-31StandaloneAssets
Total assets¥8.3bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.8bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥141mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥497mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥15.782024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.652023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.632023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,956,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2023-03-31StandaloneTotal number of issued shares (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 · 259
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5873200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember58732
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2900
Number of shares issued shares voting rightsCurrentQuarterInstant5956400
Number of voting rights issued shares voting rightsCurrentQuarterInstant58732
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member80300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member80300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0134
Number of shares held in own name treasury shares etcCurrentQuarterInstant80300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant80300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0134
Cash and depositsPrior1YearInstant_NonConsolidatedMember497255000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember141099000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2557578000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2163744000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember24182000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember2028948000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2290864000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember553890000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember466135000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1250000000JPY
Other caPrior1YearInstant_NonConsolidatedMember59577000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember123919000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6420433000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6434763000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember673950000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember660454000JPY
LandPrior1YearInstant_NonConsolidatedMember1177345000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1177345000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember279070000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember288145000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2130365000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2125945000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember83860000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember79469000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember138119000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember147081000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember31923000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember26775000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember170042000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember173857000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2384268000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2379271000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8804702000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass