Quarterly report · Q1
6235.TEDINET S100TEHL
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥77.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥78.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.95 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.14 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.24 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.85 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.26 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.64 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | 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.
All source rows · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 543000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 543000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0122 | |
| Cash and deposits | Prior1YearInstant | 33054217000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 33328733000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5486144000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3709649000 | JPY |
| Work in process | Prior1YearInstant | 9199169000 | JPY |
| Work in process | CurrentQuarterInstant | 6848004000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8789521000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9365446000 | JPY |
| Other ca | Prior1YearInstant | 1706906000 | JPY |
| Other ca | CurrentQuarterInstant | 2436000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -603959000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -503838000 | JPY |
| Current assets | Prior1YearInstant | 57631999000 | JPY |
| Current assets | CurrentQuarterInstant | 55183995000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11406542000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11873563000 | JPY |
| Goodwill | Prior1YearInstant | 343120000 | JPY |
| Goodwill | CurrentQuarterInstant | 305558000 | JPY |
| Other ia | Prior1YearInstant | 80506000 | JPY |
| Other ia | CurrentQuarterInstant | 75163000 | JPY |
| Intangible assets | Prior1YearInstant | 423626000 | JPY |
| Intangible assets | CurrentQuarterInstant | 380722000 | JPY |
| Investment securities | Prior1YearInstant | 350000000 | JPY |
| Investment securities | CurrentQuarterInstant | 350000000 | JPY |
| Investments in capital | Prior1YearInstant | 6161169000 | JPY |
| Investments in capital | CurrentQuarterInstant | 6645828000 | JPY |
| Deferred tax assets | Prior1YearInstant | 873076000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 682602000 | JPY |
| Other ioa | Prior1YearInstant | 1644441000 | JPY |
| Other ioa | CurrentQuarterInstant | 1842195000 | JPY |
| Investments and other assets | Prior1YearInstant | 9028688000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9520626000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20858858000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21774912000 | JPY |
| Assets | Prior1YearInstant | 78490857000 | JPY |
| Assets | CurrentQuarterInstant | 76958907000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1283843000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2326444000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3108000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2816000 | JPY |
| Income taxes payable | Prior1YearInstant | 523362000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 503880000 | JPY |
| Contract liabilities | Prior1YearInstant | 14743418000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 9441138000 | 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 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 · 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 |