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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 11022000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10774000000 | JPY |
| Income taxes payable | Prior1YearInstant | 880000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 816000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 613000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1037000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 38000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 7000000 | JPY |
| Other cl | Prior1YearInstant | 11556000000 | JPY |
| Other cl | CurrentQuarterInstant | 17482000000 | JPY |
| Current liabilities | Prior1YearInstant | 95465000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 107143000000 | JPY |
| Long term loans payable | Prior1YearInstant | 29167000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 27513000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4097000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 4097000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 165000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 139000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 30000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 32000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6207000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6254000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 903000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 904000000 | JPY |
| Other ncl | Prior1YearInstant | 6849000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7147000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 47420000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 46089000000 | JPY |
| Liabilities | Prior1YearInstant | 142886000000 | JPY |
| Liabilities | CurrentQuarterInstant | 153232000000 | JPY |
| Capital stock | Prior1YearInstant | 23344000000 | JPY |
| Capital stock | CurrentQuarterInstant | 23344000000 | JPY |
| Capital surplus | Prior1YearInstant | 13139000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13141000000 | JPY |
| Retained earnings | Prior1YearInstant | 20474000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20234000000 | JPY |
| Treasury stock | Prior1YearInstant | -590000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -587000000 | JPY |
| Shareholders equity | Prior1YearInstant | 56367000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 56132000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1495000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2120000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -25000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8835000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8835000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1814000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2167000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 810000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 760000000 | 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 |