Quarterly report · Q1
6276.TEDINET S100TG08
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥482m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥438m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥68m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥36m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥60m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥120m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥13m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥24m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥32m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥34m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥558m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥612m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.9 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.29 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 924800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 924800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1616 | |
| Cash and deposits | Prior1YearInstant | 1083280000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1066281000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 673922000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 330245000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2324000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 35648000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 50677000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 53177000 | JPY |
| Work in process | Prior1YearInstant | 291445000 | JPY |
| Work in process | CurrentQuarterInstant | 347877000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 316404000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 317334000 | JPY |
| Income taxes receivable | Prior1YearInstant | 1601000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 1799000 | JPY |
| Other ca | Prior1YearInstant | 194567000 | JPY |
| Other ca | CurrentQuarterInstant | 228786000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5494000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5315000 | JPY |
| Current assets | Prior1YearInstant | 2608728000 | JPY |
| Current assets | CurrentQuarterInstant | 2375836000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1320000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1264000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 956000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1042000 | JPY |
| Other net ppe | Prior1YearInstant | 2692000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2461000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4969000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4767000 | JPY |
| Goodwill | Prior1YearInstant | 53475000 | JPY |
| Goodwill | CurrentQuarterInstant | 51336000 | JPY |
| Software | Prior1YearInstant | 165494000 | JPY |
| Software | CurrentQuarterInstant | 181979000 | JPY |
| Software in progress | Prior1YearInstant | 51394000 | JPY |
| Software in progress | CurrentQuarterInstant | 71055000 | JPY |
| Intangible assets | Prior1YearInstant | 270364000 | JPY |
| Intangible assets | CurrentQuarterInstant | 304371000 | JPY |
| Investment securities | Prior1YearInstant | 422590000 | JPY |
| Investment securities | CurrentQuarterInstant | 442830000 | JPY |
| Other ioa | Prior1YearInstant | 57120000 | JPY |
| Other ioa | CurrentQuarterInstant | 74791000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7721000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7721000 | JPY |
| Investments and other assets | Prior1YearInstant | 471989000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 509900000 | JPY |
| Noncurrent assets | Prior1YearInstant | 747322000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 819039000 | 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 rounding |
| balance sheet identity | pass |
| 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 |