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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember19517327000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4023806000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3475505000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3018479000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2542446000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1005326000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember933059000JPY
Freightage and packing expenses sgaPrior1YTDDuration_NonConsolidatedMember134534000JPY
Freightage and packing expenses sgaCurrentYTDDuration_NonConsolidatedMember111041000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember18414000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember18365000JPY
Salaries sgaPrior1YTDDuration_NonConsolidatedMember134401000JPY
Salaries sgaCurrentYTDDuration_NonConsolidatedMember152884000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember1679000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-146000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember43825000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember41536000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember7648000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember7104000JPY
Provision for product warranties sgaPrior1YTDDuration_NonConsolidatedMember16320000JPY
Provision for product warranties sgaCurrentYTDDuration_NonConsolidatedMember1077000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember234537000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember241481000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember591361000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember573344000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember413964000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember359714000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember159000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember350000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember125000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember125000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1984000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember18824000JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration_NonConsolidatedMember11582000JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9043000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember10211000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember22894000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember29511000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember414000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember377000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember1421000JPY
Loss on amortization of restricted stock compensation noePrior1YTDDuration_NonConsolidatedMember402000JPY
Loss on amortization of restricted stock compensation noeCurrentYTDDuration_NonConsolidatedMember53000JPY
Other noePrior1YTDDuration_NonConsolidatedMember631000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember444000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1448000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2296000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember435410000JPY

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