Quarterly report · Q1
6223.TEDINET S100TFEQ
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥486m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥596m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥596m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥481m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥481m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥41.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥14.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥12.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.48 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.14 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2023-12-31 | 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 · 228
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 30187000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3520000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5356000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1126000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1237000000 | JPY |
| Land | Prior1YearInstant | 2885000000 | JPY |
| Land | CurrentQuarterInstant | 2898000000 | JPY |
| Other net ppe | Prior1YearInstant | 2684000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 865000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10216000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10357000000 | JPY |
| Intangible assets | Prior1YearInstant | 231000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 226000000 | JPY |
| Investments and other assets | Prior1YearInstant | 510000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 557000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10957000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11141000000 | JPY |
| Assets | Prior1YearInstant | 39334000000 | JPY |
| Assets | CurrentQuarterInstant | 41329000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2962000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2057000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2154000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3113000000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 902000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 784000000 | JPY |
| Income taxes payable | Prior1YearInstant | 349000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 202000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1985000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3815000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 235000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 237000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 242000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 241000000 | JPY |
| Other cl | Prior1YearInstant | 1745000000 | JPY |
| Other cl | CurrentQuarterInstant | 1387000000 | JPY |
| Current liabilities | Prior1YearInstant | 10629000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12939000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1142000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 989000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 41000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 41000000 | JPY |
| Other ncl | Prior1YearInstant | 726000000 | JPY |
| Other ncl | CurrentQuarterInstant | 687000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1910000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1718000000 | JPY |
| Liabilities | Prior1YearInstant | 12539000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14657000000 | JPY |
| Capital stock | Prior1YearInstant | 711000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |