Quarterly report · Q1
6279.TEDINET S100TZM8
Period2024-02-21 → 2024-05-20
Filed2024-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-02-21 → 2024-05-20 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-02-21 → 2024-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Operating income | −¥133m | 2024-02-21 → 2024-05-20 | Cons. | Operating income |
| Operating income | −¥361m | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Ordinary income | −¥39m | 2024-02-21 → 2024-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥270m | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥494m | 2024-02-21 → 2024-05-20 | Cons. | Income before income taxes |
| Profit before tax | −¥272m | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥759m | 2024-02-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-02-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥224m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥759m | 2024-02-21 → 2024-05-20 | Cons. | Profit loss |
| Net income | −¥224m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Total assets | ¥49.5bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥49.3bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2023-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2024-05-20 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2023-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2024-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.69 | 2024-02-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.23 | 2023-02-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.5 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.1 | 2023-02-21 → 2024-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.8% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-05-20 | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2380200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2380200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0826 | |
| Cash and deposits | Prior1YearInstant | 14482264000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15655752000 | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentQuarterInstant | 39820000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1708168000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1410818000 | JPY |
| Contract assets | Prior1YearInstant | 7708755000 | JPY |
| Contract assets | CurrentQuarterInstant | 7672861000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2219859000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1482823000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 108821000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 88149000 | JPY |
| Work in process | Prior1YearInstant | 2862725000 | JPY |
| Work in process | CurrentQuarterInstant | 3269522000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2034191000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1919900000 | JPY |
| Other ca | Prior1YearInstant | 1429213000 | JPY |
| Other ca | CurrentQuarterInstant | 1433462000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -148402000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -154463000 | JPY |
| Current assets | Prior1YearInstant | 32405597000 | JPY |
| Current assets | CurrentQuarterInstant | 32818648000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8308610000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8311842000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 867921000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 859002000 | JPY |
| Land | Prior1YearInstant | 4959522000 | JPY |
| Land | CurrentQuarterInstant | 5148642000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 16177000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 14799000 | JPY |
| Construction in progress | Prior1YearInstant | 28311000 | JPY |
| Construction in progress | CurrentQuarterInstant | 235925000 | JPY |
| Other net ppe | Prior1YearInstant | 414226000 | JPY |
| Other net ppe | CurrentQuarterInstant | 394689000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14594768000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14964901000 | JPY |
| Intangible assets | Prior1YearInstant | 647296000 | JPY |
| Intangible assets | CurrentQuarterInstant | 640997000 | JPY |
| Investment securities | Prior1YearInstant | 1429469000 | JPY |
| Investment securities | CurrentQuarterInstant | 858101000 | JPY |
| Deferred tax assets | Prior1YearInstant | 95031000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 62225000 | JPY |
| Long term time deposits | Prior1YearInstant | 34572000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 39428000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 13067000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 13067000 | 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 |