Quarterly report · Q1
6228.TEDINET S100TE3E
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100Y7IJ (2026-05-29).
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥56m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥14m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥14m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥45m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥18.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.5 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 231
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 6740000000 | JPY |
| Work in process | Prior1YearInstant | 6605000000 | JPY |
| Work in process | CurrentQuarterInstant | 6092000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10348000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10832000000 | JPY |
| Other ca | Prior1YearInstant | 600000000 | JPY |
| Other ca | CurrentQuarterInstant | 506000000 | JPY |
| Current assets | Prior1YearInstant | 27068000000 | JPY |
| Current assets | CurrentQuarterInstant | 28863000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 954000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 938000000 | JPY |
| Intangible assets | Prior1YearInstant | 56000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 69000000 | JPY |
| Investments and other assets | Prior1YearInstant | 695000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 659000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1705000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1667000000 | JPY |
| Assets | Prior1YearInstant | 28774000000 | JPY |
| Assets | CurrentQuarterInstant | 30531000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1443000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1352000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 654000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 639000000 | JPY |
| Income taxes payable | Prior1YearInstant | 534000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4000000 | JPY |
| Advances received | Prior1YearInstant | 6354000000 | JPY |
| Advances received | CurrentQuarterInstant | 7889000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 85000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 484000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 431000000 | JPY |
| Other cl | Prior1YearInstant | 743000000 | JPY |
| Other cl | CurrentQuarterInstant | 526000000 | JPY |
| Current liabilities | Prior1YearInstant | 11496000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13814000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4784000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4636000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 66000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 68000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4866000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4718000000 | JPY |
| Liabilities | Prior1YearInstant | 16362000000 | 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 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |