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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 361599000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 120229000 | JPY |
| Provision for product warranties | Prior1YearInstant | 345742000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 428528000 | JPY |
| Other cl | Prior1YearInstant | 1435664000 | JPY |
| Other cl | CurrentQuarterInstant | 1589071000 | JPY |
| Current liabilities | Prior1YearInstant | 19096739000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14812109000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7974000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7533000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2020912000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2173657000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 230209000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 236437000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 62559000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 62758000 | JPY |
| Other ncl | Prior1YearInstant | 156591000 | JPY |
| Other ncl | CurrentQuarterInstant | 156687000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2478247000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2637074000 | JPY |
| Liabilities | Prior1YearInstant | 21574987000 | JPY |
| Liabilities | CurrentQuarterInstant | 17449183000 | JPY |
| Capital stock | Prior1YearInstant | 400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 400000000 | JPY |
| Capital surplus | Prior1YearInstant | 9348189000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9348189000 | JPY |
| Retained earnings | Prior1YearInstant | 41421632000 | JPY |
| Retained earnings | CurrentQuarterInstant | 42514614000 | JPY |
| Treasury stock | Prior1YearInstant | -35798000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35798000 | JPY |
| Shareholders equity | Prior1YearInstant | 51134022000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 52227005000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5181664000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6654438000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5181664000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6654438000 | JPY |
| Non controlling interests | Prior1YearInstant | 600182000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 628279000 | JPY |
| Net assets | Prior1YearInstant | 56915870000 | JPY |
| Net assets | CurrentQuarterInstant | 59509723000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 78490857000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 76958907000 | JPY |
| Net sales | Prior1YTDDuration | 9063015000 | JPY |
| Net sales | CurrentYTDDuration | 11298019000 | JPY |
| Cost of sales | Prior1YTDDuration | 4485218000 | JPY |
| Cost of sales | CurrentYTDDuration | 5380609000 | JPY |
| Gross profit | Prior1YTDDuration | 4577796000 | JPY |
| Gross profit | CurrentYTDDuration | 5917410000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1964099000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1952427000 | 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 |