Quarterly report · Q1
6310.TEDINET S100TFIT
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥169.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥734m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥920m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥861m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥446m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥713m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥533m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥734m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥228.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥217.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥219.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥153.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥142.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.76 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.28 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.56 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.76 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.28 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.55 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 112900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 112900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0049 | |
| Cash and deposits | Prior1YearInstant | 9901000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13087000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 26917000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 35030000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 62097000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 62921000000 | JPY |
| Work in process | Prior1YearInstant | 9133000000 | JPY |
| Work in process | CurrentQuarterInstant | 9396000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1610000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1476000000 | JPY |
| Other ca | Prior1YearInstant | 5717000000 | JPY |
| Other ca | CurrentQuarterInstant | 4185000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -56000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -53000000 | JPY |
| Current assets | Prior1YearInstant | 115322000000 | JPY |
| Current assets | CurrentQuarterInstant | 126044000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26299000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26553000000 | JPY |
| Land | Prior1YearInstant | 44747000000 | JPY |
| Land | CurrentQuarterInstant | 44616000000 | JPY |
| Other net ppe | Prior1YearInstant | 13505000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13048000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 84553000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 84217000000 | JPY |
| Intangible assets | Prior1YearInstant | 2489000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2452000000 | JPY |
| Investment securities | Prior1YearInstant | 7066000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8016000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4177000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4257000000 | JPY |
| Other ioa | Prior1YearInstant | 4153000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4009000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -660000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -678000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14737000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15604000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 101780000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 102274000000 | JPY |
| Assets | Prior1YearInstant | 217102000000 | JPY |
| Assets | CurrentQuarterInstant | 228319000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15914000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17149000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 25819000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 18755000000 | JPY |
| Short term loans payable | Prior1YearInstant | 29619000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 41120000000 | 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 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 |