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Quarterly report · Q1

6291.TEDINET S100TG19
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥13.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥360m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥414m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥387m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥435m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥393m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥444m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥271m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥732m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥291m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥19.5bnat 2024-03-31StandaloneAssets
Total assets¥19.6bnat 2023-12-31StandaloneAssets
Total assets¥20.2bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥13.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥14.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥13.6bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥26.112024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.852023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.252023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.762023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.232023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,520,450at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,508,450at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,478,710at 2023-03-31StandaloneTotal number of issued shares (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 · 301
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember19517327000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember828229000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember881200000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2437507000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2260881000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember280000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember280000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember54264000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember54264000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember97000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember183890000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember17184000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember18261000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember105371000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember262113000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember21508000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember10286000JPY
Other clPrior1YearInstant_NonConsolidatedMember850086000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1042183000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4691151000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4993080000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember203551000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember189985000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember561409000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember538055000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25580000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember30707000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember790541000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember758747000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5481692000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5751827000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2116233000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2123241000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2164427000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2171428000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9942495000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9586568000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-138116000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-131600000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14085040000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13749637000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember13067000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember15861000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember13067000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember15861000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember9589000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14107697000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13765499000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19589389000JPY

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 identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass